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
426
$112K 0.02%
24,184
+336
427
$106K 0.02%
30,323
428
$104K 0.02%
23,573
+6
429
$103K 0.02%
24,765
-866
430
$103K 0.02%
19,161
-177
431
$100K 0.02%
11,285
+46
432
$99.3K 0.02%
32,359
-6,084
433
$98.2K 0.02%
16,201
+65
434
$97.7K 0.02%
16,259
435
$92.5K 0.01%
14,541
436
$79.6K 0.01%
23,013
+2,499
437
$79K 0.01%
46,181
438
$75.1K 0.01%
10,181
-101
439
$75K 0.01%
23,573
-344
440
$74.6K 0.01%
+11,697
441
$74.4K 0.01%
+12,051
442
$72.8K 0.01%
16,739
443
$65.7K 0.01%
18,400
+57
444
$60.5K 0.01%
4,867
-149
445
$59.3K 0.01%
11,858
446
$59.2K 0.01%
13,127
-1,883
447
$54.5K 0.01%
1,081
-1,030
448
$52K 0.01%
13,276
-1,890
449
$48.4K 0.01%
10,407
-25,330
450
$46.8K 0.01%
+11,100
16 17
18
19 20