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
$156M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$8.23M
3
+$5.49M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.21M

Top Sells

1
+$666K
2
+$656K
3
+$479K
4
BIDU icon
Baidu
BIDU
+$471K
5
OVV icon
Ovintiv
OVV
+$459K

Sector Composition

1 Financials 5.84%
2 Technology 5.18%
3 Healthcare 5.15%
4 Communication Services 3.46%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.71%
13,099
-725
27
$1.08M 0.69%
20,580
+140
28
$1.07M 0.68%
38,325
+9,610
29
$1.01M 0.65%
79,164
30
$996K 0.64%
5,284
-24
31
$986K 0.63%
7,648
-36
32
$910K 0.58%
21,003
+994
33
$907K 0.58%
42,278
+7,682
34
$888K 0.57%
6,405
+3,479
35
$884K 0.57%
9,609
+336
36
$883K 0.57%
9,655
37
$851K 0.54%
20,549
-2,074
38
$844K 0.54%
+17,498
39
$836K 0.54%
16,136
+9,322
40
$785K 0.5%
15,160
+340
41
$778K 0.5%
24,031
-14,145
42
$741K 0.47%
7,581
-93
43
$729K 0.47%
15,391
+1,441
44
$682K 0.44%
36,162
+8,396
45
$680K 0.44%
+6,239
46
$672K 0.43%
14,332
+270
47
$667K 0.43%
9,144
-647
48
$665K 0.43%
11,829
+2,180
49
$644K 0.41%
+14,348
50
$641K 0.41%
+14,084
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