PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.29M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$916K

Top Sells

1
+$8.79M
2
+$5.71M
3
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$4.5M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.2M

Sector Composition

1 Energy 12.56%
2 Technology 11.83%
3 Financials 6.27%
4 Consumer Discretionary 4.46%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$83K 0.01%
14,714
-5,871
377
$78.8K 0.01%
10,009
-8,097
378
$71.1K 0.01%
5,680
+322
379
$64.4K 0.01%
12,131
-559
380
$60.3K 0.01%
18,102
-17,817
381
$60K 0.01%
+28,148
382
$45.9K 0.01%
31,855
+9,314
383
$44.3K 0.01%
16,285
+2,098
384
$43.6K 0.01%
12,324
385
$37.5K 0.01%
10,509
-1,086
386
$29.1K ﹤0.01%
10,554
-2,318
387
$17.9K ﹤0.01%
+10,136
388
$4.05K ﹤0.01%
+55
389
– –
-2,775
390
– –
-756
391
– –
-112
392
– –
-6,116
393
– –
-457
394
– –
-902
395
– –
-380
396
– –
-1,244
397
– –
-10,357
398
– –
-3,221
399
– –
-3,961
400
– –
-18,380
14 15
16
17 18