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
$637M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$998K
3
+$725K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$624K
5
MELI icon
Mercado Libre
MELI
+$387K

Top Sells

1
+$19.9M
2
+$2.63M
3
+$2.46M
4
TGT icon
Target
TGT
+$753K
5
ATVI
Activision Blizzard
ATVI
+$724K

Sector Composition

1 Technology 12.75%
2 Energy 11.91%
3 Financials 7.92%
4 Consumer Discretionary 5.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$112K 0.02%
21,759
-1,814
452
$112K 0.02%
11,324
-177
453
$111K 0.02%
18,799
454
$111K 0.02%
32,176
+45
455
$110K 0.02%
17,740
-1,131
456
$106K 0.02%
16,232
-27
457
$105K 0.02%
10,181
458
$99.8K 0.02%
17,973
+6,324
459
$96K 0.02%
17,047
+5,193
460
$95.2K 0.02%
14,541
461
$92.5K 0.01%
19,189
+3,195
462
$90K 0.01%
18,717
-8,406
463
$88.1K 0.01%
13,250
464
$86.7K 0.01%
+20,550
465
$84.9K 0.01%
33,975
-989
466
$81.2K 0.01%
23,200
+597
467
$78.3K 0.01%
11,714
+103
468
$77.6K 0.01%
+15,481
469
$70.3K 0.01%
+10,401
470
$67.7K 0.01%
16,739
471
$66.7K 0.01%
45,660
-521
472
$66.1K 0.01%
10,412
-9,204
473
$66K 0.01%
23,573
474
$62.5K 0.01%
5,244
-126
475
$62.3K 0.01%
4,625
+571
17 18
19
20 21