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
$149M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$578K
3
+$516K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$501K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K

Top Sells

1
+$8.24M
2
+$3.66M
3
+$3.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.94M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.71M

Sector Composition

1 Technology 6.71%
2 Financials 6.68%
3 Healthcare 4.71%
4 Communication Services 3.37%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 0.65%
17,881
-3,122
27
$919K 0.62%
16,003
-133
28
$913K 0.61%
6,530
-1,118
29
$911K 0.61%
3,868
-1,416
30
$906K 0.61%
5,759
-646
31
$884K 0.59%
9,655
32
$884K 0.59%
24,706
+675
33
$844K 0.57%
8,109
-1,500
34
$772K 0.52%
5,043
-22,033
35
$770K 0.52%
7,055
-6,451
36
$693K 0.47%
11,820
-3,340
37
$677K 0.45%
5,494
+536
38
$677K 0.45%
35,034
-1,128
39
$666K 0.45%
16,517
-4,032
40
$666K 0.45%
28,094
+3,257
41
$640K 0.43%
13,260
+3,418
42
$636K 0.43%
11,847
-2,485
43
$633K 0.42%
6,251
-1,330
44
$632K 0.42%
3,790
-849
45
$630K 0.42%
3,284
-40
46
$627K 0.42%
22,412
-1,271
47
$589K 0.4%
105,776
+6,283
48
$578K 0.39%
+3,288
49
$567K 0.38%
13,193
+290
50
$554K 0.37%
11,815
-3,576
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