PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $760M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$1.87M
3
+$1.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.15M
5
PG icon
Procter & Gamble
PG
+$648K

Top Sells

1
+$2.69M
2
+$2.29M
3
+$1.18M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$610K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$582K

Sector Composition

1 Technology 14.21%
2 Energy 11.46%
3 Financials 7.27%
4 Healthcare 5.38%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$242K 0.03%
2,739
-14
377
$242K 0.03%
1,808
+1
378
$242K 0.03%
+10,564
379
$242K 0.03%
+2,249
380
$242K 0.03%
4,722
+26
381
$240K 0.03%
2,430
+7
382
$240K 0.03%
18,380
-4,279
383
$239K 0.03%
2,475
+54
384
$239K 0.03%
6,116
-9
385
$239K 0.03%
10,295
386
$239K 0.03%
1,110
-105
387
$238K 0.03%
1,830
+12
388
$238K 0.03%
+2,961
389
$238K 0.03%
2,126
-6
390
$237K 0.03%
805
391
$237K 0.03%
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392
$236K 0.03%
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393
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1,176
394
$236K 0.03%
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395
$235K 0.03%
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396
$235K 0.03%
8,216
397
$235K 0.03%
+2,506
398
$235K 0.03%
912
+1
399
$234K 0.03%
1,311
-112
400
$234K 0.03%
2,250
14 15
16
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