We are live on ! Find out more
PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.87M
3
+$3.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.14M

Top Sells

1
+$9.34M
2
+$3.27M
3
+$2.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M

Sector Composition

1 Technology 13%
2 Energy 10.89%
3 Consumer Discretionary 8.7%
4 Financials 7.58%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-803
427
– –
-2,417
428
– –
-2,191
429
– –
-16,686
430
– –
-711
431
– –
-3,634
432
– –
-109,880
433
– –
-243,760
434
– –
-1,350
435
– –
-1,975
436
– –
-8,263
437
– –
-8,688
438
– –
-10,721
439
– –
-16,500
440
– –
-514
441
– –
-2,504
442
– –
-13,400
443
– –
-282
444
– –
-10,663
445
– –
-2,083
446
– –
-15,500
447
– –
-2,021
448
– –
-5,611
449
– –
-68,773
450
– –
-815
15 16 17
18
19