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
426
$160K 0.03%
20,585
427
$159K 0.03%
13,259
-66
428
$158K 0.02%
12,456
-1,144
429
$157K 0.02%
17,095
+335
430
$153K 0.02%
15,076
431
$153K 0.02%
12,686
+51
432
$153K 0.02%
+10,743
433
$149K 0.02%
19,401
434
$148K 0.02%
25,828
+15,005
435
$146K 0.02%
28,020
+515
436
$141K 0.02%
+10,578
437
$140K 0.02%
24,184
438
$135K 0.02%
24,770
-496
439
$124K 0.02%
+11,261
440
$123K 0.02%
+20,561
441
$122K 0.02%
+19,977
442
$121K 0.02%
19,161
443
$121K 0.02%
+17,892
444
$119K 0.02%
12,755
-8,077
445
$115K 0.02%
21,779
446
$115K 0.02%
10,948
447
$114K 0.02%
+11,378
448
$114K 0.02%
+10,877
449
$114K 0.02%
13,096
-35
450
$113K 0.02%
113,446
+62,385
16 17
18
19 20