PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$795K
3
+$487K
4
AMZN icon
Amazon
AMZN
+$318K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$286K

Top Sells

1
+$314K
2
+$240K
3
+$216K
4
SCHW icon
Charles Schwab
SCHW
+$200K
5
MFC icon
Manulife Financial
MFC
+$188K

Sector Composition

1 Technology 7.27%
2 Financials 6.74%
3 Healthcare 4.99%
4 Communication Services 3.38%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.62%
7,406
+876
27
$1.01M 0.61%
6,474
+1,431
28
$984K 0.59%
27,497
+2,791
29
$968K 0.58%
8,829
+720
30
$953K 0.58%
17,600
+460
31
$942K 0.57%
8,428
+2,177
32
$900K 0.54%
15,675
-328
33
$884K 0.53%
9,655
34
$871K 0.53%
4,512
+722
35
$861K 0.52%
5,291
-468
36
$858K 0.52%
7,501
-1,892
37
$818K 0.49%
2,790
+1,662
38
$810K 0.49%
6,506
+1,012
39
$767K 0.46%
6,888
-167
40
$757K 0.46%
29,933
+1,839
41
$749K 0.45%
13,860
+2,040
42
$746K 0.45%
5,344
+1,035
43
$731K 0.44%
3,518
+234
44
$718K 0.43%
17,451
+934
45
$716K 0.43%
36,579
+1,545
46
$687K 0.41%
13,503
+1,688
47
$671K 0.4%
3,634
+346
48
$668K 0.4%
23,037
+3,554
49
$656K 0.4%
13,714
+1,867
50
$608K 0.37%
108,104
+2,328
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