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
$602M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.84M
3
+$1.86M
4
TSLA icon
Tesla
TSLA
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$6.33M
2
+$3.51M
3
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M

Sector Composition

1 Energy 12.06%
2 Technology 11.04%
3 Financials 7.6%
4 Healthcare 6.1%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$203K 0.03%
+3,492
402
$203K 0.03%
964
-12
403
$202K 0.03%
42,961
404
$202K 0.03%
+1,510
405
$202K 0.03%
+2,896
406
$201K 0.03%
2,418
-58
407
$200K 0.03%
+2,712
408
$192K 0.03%
13,325
409
$181K 0.03%
18,799
410
$173K 0.03%
20,896
411
$169K 0.03%
+35,737
412
$164K 0.03%
15,500
-12,500
413
$164K 0.03%
11,508
414
$164K 0.03%
18,106
415
$162K 0.03%
+10,441
416
$155K 0.03%
13,830
-10,545
417
$144K 0.02%
+5,483
418
$143K 0.02%
16,681
+245
419
$142K 0.02%
+19,462
420
$130K 0.02%
+10,317
421
$128K 0.02%
11,698
-260
422
$127K 0.02%
12,770
-1,865
423
$126K 0.02%
25,631
-3,235
424
$124K 0.02%
24,353
-687
425
$123K 0.02%
22,805
-3,565
15 16
17
18 19