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
$210M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.26M
3
+$3.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.99M

Top Sells

1
+$1.98M
2
+$696K
3
+$496K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$459K
5
BKNG icon
Booking.com
BKNG
+$418K

Sector Composition

1 Technology 10.21%
2 Healthcare 7.19%
3 Financials 6.89%
4 Communication Services 4.88%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.76%
8,392
+7,274
27
$1.54M 0.73%
+11,971
28
$1.54M 0.73%
14,011
+1,849
29
$1.5M 0.71%
5,803
+1,352
30
$1.45M 0.69%
6,014
+778
31
$1.43M 0.68%
45,797
+40,008
32
$1.42M 0.67%
24,380
+8,020
33
$1.4M 0.67%
68,812
+9,302
34
$1.38M 0.66%
15,364
+2,368
35
$1.26M 0.6%
6,910
+2,020
36
$1.23M 0.58%
12,983
+2,184
37
$1.19M 0.57%
22,008
+1,601
38
$1.11M 0.53%
50,394
+7,328
39
$1.04M 0.49%
68,919
+12,551
40
$1.03M 0.49%
5,519
+737
41
$996K 0.47%
3,997
+839
42
$995K 0.47%
38,180
+6,782
43
$987K 0.47%
25,116
+4,361
44
$955K 0.45%
12,546
+140
45
$955K 0.45%
8,286
-648
46
$955K 0.45%
55,566
+7,848
47
$952K 0.45%
12,084
+1,400
48
$939K 0.45%
17,495
+1,753
49
$879K 0.42%
41,464
+8,107
50
$878K 0.42%
2,761
+258
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