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
$637M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$998K
3
+$725K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$624K
5
MELI icon
Mercado Libre
MELI
+$387K

Top Sells

1
+$19.9M
2
+$2.63M
3
+$2.46M
4
TGT icon
Target
TGT
+$753K
5
ATVI
Activision Blizzard
ATVI
+$724K

Sector Composition

1 Technology 12.75%
2 Energy 11.91%
3 Financials 7.92%
4 Consumer Discretionary 5.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$204K 0.03%
2,776
402
$204K 0.03%
+563
403
$204K 0.03%
+1,863
404
$204K 0.03%
4,798
-191
405
$203K 0.03%
851
-1
406
$203K 0.03%
+1,188
407
$203K 0.03%
2,525
-3,093
408
$203K 0.03%
+2,250
409
$203K 0.03%
+414
410
$203K 0.03%
+1,127
411
$201K 0.03%
+1,688
412
$200K 0.03%
+2,701
413
$200K 0.03%
+2,984
414
$200K 0.03%
+975
415
$200K 0.03%
+23,222
416
$197K 0.03%
+13,881
417
$194K 0.03%
17,476
-3,366
418
$192K 0.03%
12,099
+88
419
$187K 0.03%
20,786
420
$187K 0.03%
38,456
421
$187K 0.03%
18,106
422
$179K 0.03%
+5,330
423
$170K 0.03%
12,790
424
$166K 0.03%
12,375
+1,406
425
$166K 0.03%
11,508
15 16
17
18 19