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
$103M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$671K
3
+$354K
4
VLO icon
Valero Energy
VLO
+$268K
5
CUK icon
Carnival PLC
CUK
+$249K

Top Sells

1
+$378K
2
+$313K
3
+$247K
4
TER icon
Teradyne
TER
+$232K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$230K

Sector Composition

1 Financials 12.55%
2 Technology 10.43%
3 Healthcare 8.62%
4 Communication Services 7.04%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.89%
+10,055
27
$920K 0.89%
37,917
+834
28
$912K 0.89%
22,432
+2,488
29
$873K 0.85%
8,382
+180
30
$857K 0.83%
7,063
-164
31
$846K 0.82%
19,657
+777
32
$846K 0.82%
15,160
+120
33
$793K 0.77%
138,124
-32,564
34
$792K 0.77%
23,014
-417
35
$785K 0.76%
4,026
+133
36
$745K 0.72%
21,710
+1,400
37
$730K 0.71%
16,849
38
$716K 0.7%
2,934
-97
39
$709K 0.69%
30,541
+6,264
40
$706K 0.69%
14,193
-1,983
41
$695K 0.68%
12,526
+1,982
42
$686K 0.67%
8,292
+668
43
$681K 0.66%
8,719
+586
44
$673K 0.65%
6,117
-2,092
45
$665K 0.65%
9,160
-766
46
$632K 0.61%
3,860
-743
47
$631K 0.61%
4,992
+659
48
$623K 0.61%
14,484
-4,004
49
$616K 0.6%
4,374
+1,206
50
$611K 0.59%
9,024
+528
1
2
3 4 5