PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.87M
3
+$3.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.14M

Top Sells

1
+$9.34M
2
+$3.27M
3
+$2.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M

Sector Composition

1 Technology 13%
2 Energy 10.89%
3 Consumer Discretionary 8.7%
4 Financials 7.58%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.71%
119,870
+2,550
27
$3.43M 0.69%
66,347
28
$3.4M 0.68%
122,546
-2,500
29
$3.27M 0.66%
9,294
+25
30
$3.25M 0.65%
22,440
+1,800
31
$3.05M 0.61%
14,074
+345
32
$2.85M 0.57%
136,185
+45,000
33
$2.83M 0.57%
46,329
+2,110
34
$2.77M 0.56%
6,667
+314
35
$2.66M 0.53%
15,550
+2,301
36
$2.58M 0.52%
8,631
+675
37
$2.53M 0.51%
48,840
+3,566
38
$2.46M 0.49%
4,895
+289
39
$2.44M 0.49%
10,988
-1,312
40
$2.42M 0.49%
114,609
+5,629
41
$2.31M 0.46%
14,126
+1,654
42
$2.26M 0.45%
14,246
-647
43
$2.09M 0.42%
50,437
+4,544
44
$2.08M 0.42%
4,352
-43
45
$2.04M 0.41%
10,834
+1,686
46
$2.04M 0.41%
81,755
-1,726
47
$2.01M 0.4%
31,699
+1,240
48
$1.99M 0.4%
17,362
-124
49
$1.99M 0.4%
2,976
+74
50
$1.98M 0.4%
14,595
+1,028
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