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
$184M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.55M
3
+$1.33M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.23M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$953K

Top Sells

1
+$10.1M
2
+$300K
3
+$282K
4
MET icon
MetLife
MET
+$234K
5
CDNS icon
Cadence Design Systems
CDNS
+$230K

Sector Composition

1 Technology 8.74%
2 Financials 7.5%
3 Healthcare 5.43%
4 Communication Services 4.49%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.69%
10,775
+2,347
27
$1.2M 0.65%
41,819
+11,886
28
$1.18M 0.64%
10,819
-161
29
$1.1M 0.6%
6,174
+1,662
30
$1.07M 0.58%
31,189
+3,692
31
$1.07M 0.58%
7,061
+587
32
$1.05M 0.57%
8,127
+721
33
$1.04M 0.56%
4,468
+950
34
$994K 0.54%
16,320
+2,460
35
$983K 0.54%
19,914
+626
36
$948K 0.52%
7,281
+1,937
37
$890K 0.48%
15,560
-115
38
$884K 0.48%
9,655
39
$879K 0.48%
4,228
+1,453
40
$872K 0.47%
16,936
+3,222
41
$865K 0.47%
5,260
-31
42
$855K 0.47%
43,717
+7,138
43
$848K 0.46%
18,856
+12,756
44
$827K 0.45%
2,790
45
$814K 0.44%
6,870
+364
46
$812K 0.44%
6,820
+4,689
47
$801K 0.44%
4,168
+534
48
$798K 0.43%
9,935
+2,670
49
$769K 0.42%
14,126
+623
50
$766K 0.42%
6,774
-114
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