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
$307M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$12.1M
4
PPC icon
Pilgrim's Pride
PPC
+$11.2M
5
XOM icon
Exxon Mobil
XOM
+$5.9M

Top Sells

1
+$4.42M
2
+$1.97M
3
+$1.8M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M

Sector Composition

1 Energy 11.58%
2 Technology 9.08%
3 Consumer Staples 6.6%
4 Healthcare 5.58%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.81%
18,863
+12,254
27
$2.35M 0.76%
12,152
-1,007
28
$2.34M 0.76%
7,586
-6,384
29
$2.32M 0.75%
61,271
+54,183
30
$2.15M 0.7%
11,668
+8,244
31
$2.13M 0.69%
6,861
+1,058
32
$2.01M 0.65%
8,834
-792
33
$1.87M 0.61%
11,971
34
$1.7M 0.55%
24,020
-7,080
35
$1.65M 0.54%
11,761
-472
36
$1.63M 0.53%
5,514
-500
37
$1.58M 0.51%
9,049
-66
38
$1.55M 0.5%
21,960
-2,420
39
$1.5M 0.49%
12,530
-1,481
40
$1.42M 0.46%
45,797
41
$1.41M 0.46%
5,617
+98
42
$1.41M 0.46%
9,825
+6,137
43
$1.4M 0.45%
79,217
+10,298
44
$1.38M 0.45%
11,626
+3,340
45
$1.31M 0.43%
21,978
-30
46
$1.23M 0.4%
12,549
+3
47
$1.16M 0.38%
3,921
-76
48
$1.14M 0.37%
+14,014
49
$1.14M 0.37%
10,219
+3,693
50
$1.14M 0.37%
69,604
+14,038
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