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
$212M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$597K
3
+$569K
4
JNJ icon
Johnson & Johnson
JNJ
+$510K
5
AAPL icon
Apple
AAPL
+$464K

Top Sells

1
+$5.1M
2
+$2.66M
3
+$1.87M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.23M

Sector Composition

1 Technology 10.26%
2 Financials 9.59%
3 Healthcare 6.92%
4 Communication Services 5.08%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.71%
12,162
+1,387
27
$1.44M 0.68%
4,451
-508
28
$1.44M 0.68%
56,368
-8,331
29
$1.37M 0.64%
25,443
-3,262
30
$1.27M 0.6%
43,066
+1,247
31
$1.22M 0.57%
20,407
+3,471
32
$1.18M 0.56%
10,799
-20
33
$1.18M 0.56%
31,398
+209
34
$1.17M 0.55%
33,357
+8,419
35
$1.11M 0.52%
4,890
+662
36
$1.1M 0.52%
12,406
+6,434
37
$1.09M 0.51%
16,360
+40
38
$1.07M 0.51%
7,430
+149
39
$1.04M 0.49%
4,782
+314
40
$1M 0.47%
8,934
+2,160
41
$995K 0.47%
20,755
+841
42
$994K 0.47%
26,758
+9,424
43
$966K 0.45%
15,742
+3,456
44
$950K 0.45%
15,259
-301
45
$942K 0.44%
2,929
+139
46
$941K 0.44%
7,813
+943
47
$935K 0.44%
47,718
+4,001
48
$928K 0.44%
10,684
+3,717
49
$928K 0.44%
3,158
+847
50
$909K 0.43%
4,320
+152
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