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
$619M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.66M
3
+$760K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$757K
5
TSN icon
Tyson Foods
TSN
+$414K

Top Sells

1
+$6.78M
2
+$4.64M
3
+$1.93M
4
FDX icon
FedEx
FDX
+$1.28M
5
SCHW icon
Charles Schwab
SCHW
+$962K

Sector Composition

1 Technology 12.14%
2 Energy 11.72%
3 Financials 7.25%
4 Healthcare 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.56%
35,713
-2,060
27
$3.48M 0.56%
78,075
-9,062
28
$3.43M 0.55%
18,532
-684
29
$3.42M 0.55%
12,446
-572
30
$3.34M 0.54%
9,789
-66
31
$3.27M 0.53%
177,400
+6,109
32
$3.27M 0.53%
13,759
-391
33
$3.23M 0.52%
93,902
+3,497
34
$2.92M 0.47%
24,163
+205
35
$2.9M 0.47%
6,037
-53
36
$2.85M 0.46%
18,781
-533
37
$2.85M 0.46%
17,212
+513
38
$2.71M 0.44%
56,321
-13,396
39
$2.66M 0.43%
18,286
+1,261
40
$2.6M 0.42%
24,237
-3,186
41
$2.39M 0.39%
8,986
+220
42
$2.34M 0.38%
10,679
-439
43
$2.3M 0.37%
45,879
-13,081
44
$2.2M 0.36%
16,324
-716
45
$2.11M 0.34%
5,365
-49
46
$2.08M 0.34%
13,244
-122
47
$2M 0.32%
20,046
+1,313
48
$1.99M 0.32%
6,413
-52
49
$1.98M 0.32%
10,556
-1,421
50
$1.91M 0.31%
16,589
-703
1
2
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