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
426
$205K 0.03%
2,956
+51
427
$204K 0.03%
+2,547
428
$204K 0.03%
+1,579
429
$204K 0.03%
1,807
-206
430
$204K 0.03%
+1,401
431
$203K 0.03%
586
+23
432
$203K 0.03%
+2,449
433
$201K 0.03%
+3,960
434
$201K 0.03%
17,259
-217
435
$200K 0.03%
850
-1
436
$194K 0.03%
+45,991
437
$194K 0.03%
23,222
438
$188K 0.03%
15,076
439
$185K 0.03%
20,585
440
$185K 0.03%
13,261
+805
441
$182K 0.03%
10,215
+39
442
$174K 0.03%
+20,271
443
$173K 0.03%
12,375
444
$172K 0.03%
38,456
445
$170K 0.02%
19,401
446
$169K 0.02%
13,881
447
$168K 0.02%
30,097
+2,077
448
$166K 0.02%
17,307
+212
449
$164K 0.02%
12,629
450
$163K 0.02%
13,679
+993
16 17
18
19 20