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
$736M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$1.87M
3
+$1.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.15M
5
PG icon
Procter & Gamble
PG
+$648K

Top Sells

1
+$2.69M
2
+$2.29M
3
+$1.18M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$610K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$582K

Sector Composition

1 Technology 14.21%
2 Energy 11.46%
3 Financials 7.27%
4 Healthcare 5.38%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$234K 0.03%
+2,205
402
$233K 0.03%
7,337
403
$233K 0.03%
+2,622
404
$232K 0.03%
1,284
+1
405
$232K 0.03%
2,541
-6
406
$231K 0.03%
+1,444
407
$231K 0.03%
20,930
408
$231K 0.03%
+804
409
$231K 0.03%
2,218
410
$230K 0.03%
537
-14
411
$230K 0.03%
112
-49
412
$229K 0.03%
+4,782
413
$229K 0.03%
+3,723
414
$228K 0.03%
25,102
-4,472
415
$227K 0.03%
18,106
416
$226K 0.03%
+5,103
417
$226K 0.03%
826
-10
418
$226K 0.03%
+3,473
419
$224K 0.03%
+530
420
$224K 0.03%
15,736
-1,624
421
$223K 0.03%
832
-18
422
$223K 0.03%
2,775
+9
423
$222K 0.03%
+1,656
424
$222K 0.03%
+3,190
425
$222K 0.03%
1,798
-10
15 16
17
18 19