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
$619M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.41M
3
+$954K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$763K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$761K

Top Sells

1
+$6.78M
2
+$4.35M
3
+$1.85M
4
FDX icon
FedEx
FDX
+$1.28M
5
SCHW icon
Charles Schwab
SCHW
+$889K

Sector Composition

1 Technology 12.14%
2 Energy 11.72%
3 Financials 7.25%
4 Healthcare 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$46.2K 0.01%
12,012
-10,158
452
$43K 0.01%
13,657
453
$42.6K 0.01%
+3,062
454
$41.5K 0.01%
41,508
-44,084
455
$40.9K 0.01%
10,685
-9,338
456
$19.4K ﹤0.01%
+24,536
457
– –
-840
458
– –
-1,628
459
– –
-10,355
460
– –
-2,366
461
– –
-2,821
462
– –
-11,641
463
– –
-2,383
464
– –
-19,462
465
– –
-714
466
– –
-1,598
467
– –
-14,835
468
– –
-23,576
469
– –
-2,607
470
– –
-10,692
471
– –
-2,278
472
– –
-2,712
473
– –
-3,493
474
– –
-2,360
475
– –
-5,470
17 18
19
20 21