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

Top Buys

1
+$9M
2
+$5.66M
3
+$760K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$757K
5
TSN icon
Tyson Foods
TSN
+$414K

Top Sells

1
+$6.78M
2
+$4.64M
3
+$1.93M
4
FDX icon
FedEx
FDX
+$1.28M
5
SCHW icon
Charles Schwab
SCHW
+$962K

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
– –
-8,920
458
– –
-2,607
459
– –
-10,692
460
– –
-2,278
461
– –
-840
462
– –
-2,712
463
– –
-3,493
464
– –
-2,360
465
– –
-5,470
466
– –
-2,855
467
– –
-1,628
468
– –
-10,355
469
– –
-2,366
470
– –
-9,331
471
– –
-16,014
472
– –
-1,309
473
– –
-964
474
– –
-1,002
475
– –
-2,047
17 18
19
20 21