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
$683M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.81M
3
+$762K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$599K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$430K

Top Sells

1
+$8.57M
2
+$6.47M
3
+$3.7M
4
F icon
Ford
F
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$972K

Sector Composition

1 Technology 13.43%
2 Energy 12.21%
3 Financials 7%
4 Healthcare 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$216K 0.03%
+2,453
402
$214K 0.03%
+2,631
403
$214K 0.03%
+8,158
404
$213K 0.03%
5,438
+13
405
$212K 0.03%
35,641
+127
406
$212K 0.03%
+17,764
407
$212K 0.03%
2,700
-1
408
$212K 0.03%
378
409
$211K 0.03%
2,734
+21
410
$211K 0.03%
3,015
411
$211K 0.03%
+2,106
412
$210K 0.03%
+1,572
413
$210K 0.03%
+4,214
414
$210K 0.03%
+5,000
415
$209K 0.03%
2,000
416
$209K 0.03%
+2,348
417
$208K 0.03%
1,043
418
$208K 0.03%
+1,414
419
$207K 0.03%
3,129
+145
420
$206K 0.03%
6,718
-4,866
421
$206K 0.03%
+1,250
422
$206K 0.03%
8,216
423
$205K 0.03%
+1,270
424
$205K 0.03%
1,673
-15
425
$205K 0.03%
5,281
15 16
17
18 19