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
$602M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.84M
3
+$1.86M
4
TSLA icon
Tesla
TSLA
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$6.33M
2
+$3.51M
3
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M

Sector Composition

1 Energy 12.06%
2 Technology 11.04%
3 Financials 7.6%
4 Healthcare 6.1%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.58%
12,516
-307
27
$3.49M 0.58%
16,444
+4,672
28
$3.3M 0.55%
8,035
+141
29
$3.27M 0.54%
31,546
+603
30
$3.26M 0.54%
171,291
+923
31
$3.19M 0.53%
14,150
+276
32
$3.18M 0.53%
13,018
-2,603
33
$3.1M 0.51%
69,717
+462
34
$3.09M 0.51%
90,405
+1,238
35
$3.04M 0.51%
9,855
+313
36
$3.01M 0.5%
27,423
+1,683
37
$2.93M 0.49%
58,960
-11,594
38
$2.88M 0.48%
6,090
+1
39
$2.87M 0.48%
19,314
+415
40
$2.72M 0.45%
17,040
+312
41
$2.59M 0.43%
16,699
-1,325
42
$2.49M 0.41%
23,958
-61
43
$2.22M 0.37%
17,025
+936
44
$2.22M 0.37%
69,000
+2,500
45
$2.18M 0.36%
13,366
+61
46
$2.14M 0.36%
11,977
-8,007
47
$2.13M 0.35%
11,118
-337
48
$1.97M 0.33%
8,766
-586
49
$1.97M 0.33%
5,414
+246
50
$1.91M 0.32%
6,465
-361
1
2
3 4 5