PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
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
+$4.35M
2
+$2.84M
3
+$1.86M
4
TSLA icon
Tesla
TSLA
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$6.33M
2
+$3.51M
3
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M

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%
15,166
+918
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%
54
-127
470
– –
-11,446
471
– –
-30,076
472
– –
-14,663
473
– –
-16,514
474
– –
-805
475
– –
-1,113
17 18
19
20 21