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
426
$222K 0.03%
+380
427
$220K 0.03%
+1,240
428
$220K 0.03%
5,621
429
$220K 0.03%
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-9
430
$220K 0.03%
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431
$220K 0.03%
2,582
432
$219K 0.03%
1,104
-530
433
$218K 0.03%
+5,954
434
$218K 0.03%
+919
435
$217K 0.03%
998
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436
$217K 0.03%
+3,358
437
$217K 0.03%
964
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438
$216K 0.03%
+4,985
439
$216K 0.03%
+2,372
440
$215K 0.03%
+4,165
441
$213K 0.03%
+836
442
$213K 0.03%
1,414
443
$213K 0.03%
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444
$212K 0.03%
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445
$211K 0.03%
+2,123
446
$211K 0.03%
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447
$211K 0.03%
+9,318
448
$210K 0.03%
+1,244
449
$209K 0.03%
+937
450
$209K 0.03%
+4,368
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