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
$498M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.21M
3
+$1.75M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.24M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.13M

Top Sells

1
+$9.34M
2
+$3.27M
3
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.22M

Sector Composition

1 Technology 13%
2 Energy 10.89%
3 Consumer Discretionary 8.7%
4 Financials 7.58%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$79K 0.02%
3,762
+1,800
402
$78K 0.02%
16,422
-1,356
403
$78K 0.02%
10,463
-51
404
$73K 0.01%
11,676
+640
405
$72K 0.01%
+10,489
406
$69K 0.01%
+715
407
$67K 0.01%
16,394
+2,259
408
$65K 0.01%
16,740
409
$63K 0.01%
+2,369
410
$63K 0.01%
+10,008
411
$59K 0.01%
11,017
-485
412
$56K 0.01%
11,049
-146
413
$51K 0.01%
30,113
-3,267
414
$51K 0.01%
3,410
415
$51K 0.01%
+16,749
416
$48K 0.01%
+405
417
$46K 0.01%
45,857
-4,143
418
$43K 0.01%
+13,959
419
$42K 0.01%
10,754
-2,355
420
$41K 0.01%
11,404
+1,263
421
$40K 0.01%
+849
422
$38K 0.01%
10,081
423
$32K 0.01%
+10,241
424
$31K 0.01%
+12,428
425
$28K 0.01%
+15,395
15 16
17
18 19