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
$607M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Sells

1 +$3.53M
2 +$696K
3 +$616K
4
CAT icon
Caterpillar
CAT
+$567K
5
TJX icon
TJX Companies
TJX
+$552K

Sector Composition

1 Energy 12.87%
2 Technology 11.62%
3 Financials 7.42%
4 Healthcare 5.52%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.39M 0.56%
36,021
+308
27
$3.31M 0.55%
183,306
+5,906
28
$3.25M 0.54%
96,763
+2,861
29
$3.21M 0.53%
12,061
-385
30
$3.18M 0.52%
24,133
-30
31
$3.16M 0.52%
11,977
-39
32
$3.06M 0.51%
13,323
-436
33
$3.05M 0.5%
6,055
+18
34
$2.97M 0.49%
17,529
-1,003
35
$2.84M 0.47%
24,138
-99
36
$2.71M 0.45%
18,593
-188
37
$2.64M 0.44%
18,203
-83
38
$2.62M 0.43%
56,321
39
$2.59M 0.43%
16,625
-587
40
$2.48M 0.41%
16,629
+305
41
$2.41M 0.4%
10,556
-123
42
$2.29M 0.38%
8,986
43
$2.25M 0.37%
13,337
+93
44
$2.11M 0.35%
5,319
-46
45
$2.07M 0.34%
3,857
+23
46
$2.06M 0.34%
42,588
-3,291
47
$2.06M 0.34%
40,722
+8,752
48
$2.04M 0.34%
11,548
+992
49
$1.94M 0.32%
6,407
-6
50
$1.9M 0.31%
20,125
+79