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
$302M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$2.85M
3
+$2.83M
4
GPN icon
Global Payments
GPN
+$350K
5
AMD icon
Advanced Micro Devices
AMD
+$305K

Top Sells

1
+$11.2M
2
+$4.87M
3
+$3.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.44M

Sector Composition

1 Technology 10.27%
2 Energy 7.12%
3 Healthcare 6.24%
4 Financials 5.87%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.63%
42,809
-15,202
27
$1.85M 0.61%
5,471
-43
28
$1.84M 0.61%
9,360
+311
29
$1.83M 0.61%
61,271
30
$1.76M 0.58%
11,801
+40
31
$1.71M 0.57%
5,097
-1,764
32
$1.71M 0.57%
23,360
-660
33
$1.58M 0.52%
11,358
-1,172
34
$1.57M 0.52%
5,661
+44
35
$1.53M 0.51%
12,996
+1,370
36
$1.5M 0.5%
7,065
+1,284
37
$1.45M 0.48%
78,522
-695
38
$1.37M 0.45%
37,390
+2,535
39
$1.34M 0.44%
8,963
-862
40
$1.29M 0.43%
18,446
-23,618
41
$1.27M 0.42%
94,200
-160
42
$1.26M 0.42%
2,573
+17
43
$1.26M 0.42%
42,761
-3,036
44
$1.22M 0.4%
2,771
-142
45
$1.22M 0.4%
4,157
+66
46
$1.22M 0.4%
3,900
-21
47
$1.21M 0.4%
9,782
-437
48
$1.19M 0.39%
16,260
-5,700
49
$1.18M 0.39%
57,999
-11,605
50
$1.18M 0.39%
12,238
+690
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