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
$683M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.81M
3
+$762K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$599K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$430K

Top Sells

1
+$8.57M
2
+$6.47M
3
+$3.7M
4
F icon
Ford
F
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$972K

Sector Composition

1 Technology 13.43%
2 Energy 12.21%
3 Financials 7%
4 Healthcare 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$158K 0.02%
38,575
+19,386
452
$158K 0.02%
5,485
+155
453
$153K 0.02%
29,545
+10,828
454
$150K 0.02%
11,254
+511
455
$149K 0.02%
27,742
+2,972
456
$147K 0.02%
12,790
457
$147K 0.02%
20,404
+2,512
458
$146K 0.02%
11,261
459
$143K 0.02%
24,184
460
$141K 0.02%
141,494
+28,048
461
$139K 0.02%
13,259
462
$138K 0.02%
18,583
+610
463
$135K 0.02%
+12,138
464
$135K 0.02%
+14,309
465
$132K 0.02%
+11,064
466
$129K 0.02%
10,592
-1,507
467
$129K 0.02%
+11,639
468
$129K 0.02%
12,306
+982
469
$128K 0.02%
32,160
-16
470
$125K 0.02%
10,952
+75
471
$123K 0.02%
16,232
472
$121K 0.02%
19,161
473
$120K 0.02%
18,106
474
$120K 0.02%
17,657
+610
475
$116K 0.02%
13,386
+290
17 18
19
20 21