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
$619M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.66M
3
+$760K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$757K
5
TSN icon
Tyson Foods
TSN
+$414K

Top Sells

1
+$6.78M
2
+$4.64M
3
+$1.93M
4
FDX icon
FedEx
FDX
+$1.28M
5
SCHW icon
Charles Schwab
SCHW
+$962K

Sector Composition

1 Technology 12.14%
2 Energy 11.72%
3 Financials 7.25%
4 Healthcare 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$153K 0.02%
15,500
402
$148K 0.02%
14,424
+3,961
403
$147K 0.02%
13,670
-160
404
$146K 0.02%
5,483
405
$146K 0.02%
20,586
+1
406
$144K 0.02%
+15,076
407
$142K 0.02%
+12,417
408
$141K 0.02%
16,371
-310
409
$136K 0.02%
13,250
410
$135K 0.02%
+10,176
411
$124K 0.02%
24,457
+104
412
$123K 0.02%
+11,291
413
$123K 0.02%
10,019
-298
414
$122K 0.02%
11,094
-604
415
$120K 0.02%
10,948
416
$120K 0.02%
22,870
+2,871
417
$119K 0.02%
+12,685
418
$118K 0.02%
21,779
-1,026
419
$118K 0.02%
11,748
-1,022
420
$116K 0.02%
+15,013
421
$115K 0.02%
+11,526
422
$114K 0.02%
+21,500
423
$113K 0.02%
+20,354
424
$113K 0.02%
+20,041
425
$112K 0.02%
+19,721
15 16
17
18 19