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
$498M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.21M
3
+$1.75M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.24M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.13M

Top Sells

1
+$9.34M
2
+$3.27M
3
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.22M

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 0.69%
119,870
+2,550
27
$3.43M 0.67%
66,347
28
$3.4M 0.66%
61,273
-1,250
29
$3.27M 0.64%
9,294
+25
30
$3.25M 0.63%
22,440
+1,800
31
$3.05M 0.6%
14,074
+345
32
$2.85M 0.56%
136,185
+45,000
33
$2.83M 0.55%
46,329
+2,110
34
$2.77M 0.54%
6,667
+314
35
$2.66M 0.52%
15,550
+2,301
36
$2.58M 0.5%
8,631
+675
37
$2.53M 0.49%
48,840
+3,566
38
$2.46M 0.48%
4,895
+289
39
$2.44M 0.48%
10,988
-1,312
40
$2.42M 0.47%
114,609
+5,629
41
$2.31M 0.45%
14,126
+1,654
42
$2.26M 0.44%
14,246
-647
43
$2.09M 0.41%
50,437
+4,544
44
$2.08M 0.41%
4,352
-43
45
$2.04M 0.4%
10,834
+1,686
46
$2.04M 0.4%
81,755
-1,726
47
$2.01M 0.39%
31,699
+1,240
48
$1.99M 0.39%
17,362
-124
49
$1.99M 0.39%
2,976
+74
50
$1.98M 0.39%
14,595
+1,028
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