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
$736M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$1.87M
3
+$1.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.15M
5
PG icon
Procter & Gamble
PG
+$648K

Top Sells

1
+$2.69M
2
+$2.29M
3
+$1.18M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$610K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$582K

Sector Composition

1 Technology 14.21%
2 Energy 11.46%
3 Financials 7.27%
4 Healthcare 5.38%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$208K 0.03%
+1,401
452
$207K 0.03%
35,440
-74
453
$206K 0.03%
+732
454
$206K 0.03%
2,019
+12
455
$205K 0.03%
+1,072
456
$204K 0.03%
19,401
457
$204K 0.03%
13,881
458
$203K 0.03%
29,545
-100
459
$203K 0.03%
2,351
-1,141
460
$203K 0.03%
+1,762
461
$202K 0.03%
462
-1
462
$202K 0.03%
2,044
463
$200K 0.03%
+2,660
464
$199K 0.03%
12,790
465
$198K 0.03%
34,791
+16,621
466
$195K 0.03%
12,666
467
$189K 0.03%
5,561
468
$188K 0.03%
24,744
+1,708
469
$188K 0.03%
12,759
-443
470
$182K 0.02%
45,486
471
$179K 0.02%
10,062
-148
472
$178K 0.02%
25,935
-11
473
$177K 0.02%
13,724
474
$175K 0.02%
15,518
-4,692
475
$172K 0.02%
14,630
-2,255
17 18
19
20 21