PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.95M
3
+$2.88M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.02M
5
TSN icon
Tyson Foods
TSN
+$1.46M

Top Sells

1
+$6.33M
2
+$3.67M
3
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$1.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.56M

Sector Composition

1 Energy 12.06%
2 Technology 11.04%
3 Financials 7.6%
4 Healthcare 6.1%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$76.1K 0.01%
+20,023
452
$71.8K 0.01%
+19,025
453
$68.8K 0.01%
16,739
-1
454
$68.1K 0.01%
15,010
-730
455
$67.4K 0.01%
23,917
456
$66.8K 0.01%
16,014
-8,087
457
$62.5K 0.01%
5,055
+306
458
$60.2K 0.01%
5,016
+573
459
$59.5K 0.01%
11,858
-214
460
$57.5K 0.01%
13,250
+1,518
461
$53.7K 0.01%
20,514
+3,842
462
$46K 0.01%
10,692
-32
463
$46K 0.01%
+5,633
464
$43K 0.01%
+27,898
465
$37.8K 0.01%
14,835
-13,480
466
$37.3K 0.01%
13,657
467
$34.5K 0.01%
403
+40
468
$34.4K 0.01%
23,576
-2,630
469
$18K ﹤0.01%
4
-11
470
– –
-805
471
– –
-1,113
472
– –
-11,702
473
– –
-879
474
– –
-2,488
475
– –
-42,362
17 18
19
20 21