PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $760M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.97M
3
+$6.91M
4
F icon
Ford
F
+$6.27M
5
UAL icon
United Airlines
UAL
+$3.27M

Top Sells

1
+$5.84M
2
+$2.17M
3
+$1.74M
4
CLW icon
Clearwater Paper
CLW
+$805K
5
GLD icon
SPDR Gold Trust
GLD
+$644K

Sector Composition

1 Energy 11.72%
2 Technology 11.06%
3 Consumer Discretionary 7.75%
4 Financials 7.44%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.72%
62,523
+1,252
27
$3.13M 0.69%
66,347
-1,439
28
$3.06M 0.68%
+13,729
29
$2.98M 0.66%
19,841
+701
30
$2.86M 0.63%
11,070
+669
31
$2.75M 0.61%
20,640
+420
32
$2.69M 0.59%
+12,300
33
$2.6M 0.57%
44,219
+155
34
$2.59M 0.57%
9,269
+59
35
$2.44M 0.54%
14,893
+394
36
$2.43M 0.54%
117,320
+2,800
37
$2.38M 0.53%
9,148
+29
38
$2.36M 0.52%
45,274
+2,994
39
$2.28M 0.5%
108,980
+5,230
40
$2.17M 0.48%
7,956
+115
41
$2.14M 0.47%
13,249
+172
42
$2.08M 0.46%
6,353
+43
43
$2.01M 0.44%
91,185
44
$1.98M 0.44%
42,909
+1,051
45
$1.95M 0.43%
45,893
+3,540
46
$1.93M 0.43%
5,541
-326
47
$1.91M 0.42%
17,486
+498
48
$1.9M 0.42%
83,481
+981
49
$1.89M 0.42%
4,395
+40
50
$1.86M 0.41%
11,026
+480
1
2
3 4 5