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
$683M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.81M
3
+$762K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$599K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$430K

Top Sells

1
+$8.57M
2
+$6.47M
3
+$3.7M
4
F icon
Ford
F
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$972K

Sector Composition

1 Technology 13.43%
2 Energy 12.21%
3 Financials 7%
4 Healthcare 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.56%
11,286
-350
27
$3.74M 0.55%
103,470
+2,163
28
$3.66M 0.54%
24,059
-23
29
$3.65M 0.53%
13,075
-127
30
$3.59M 0.53%
17,909
-144
31
$3.58M 0.53%
192,292
+4,687
32
$3.2M 0.47%
4,111
+270
33
$3.14M 0.46%
11,130
-517
34
$3.12M 0.46%
8,994
+8
35
$3.11M 0.46%
54,654
-2,247
36
$2.97M 0.44%
6,009
-5
37
$2.9M 0.43%
17,901
-380
38
$2.86M 0.42%
16,319
-745
39
$2.84M 0.42%
24,458
+865
40
$2.84M 0.42%
16,152
-905
41
$2.76M 0.4%
20,850
+2,510
42
$2.73M 0.4%
12,992
+2,046
43
$2.71M 0.4%
14,896
+59
44
$2.5M 0.37%
15,796
+189
45
$2.5M 0.37%
5,186
-108
46
$2.43M 0.36%
2,502
-17
47
$2.42M 0.35%
6,311
+53
48
$2.39M 0.35%
40,699
-7
49
$2.34M 0.34%
21,214
-381
50
$2.24M 0.33%
11,095
+6
1
2
3 4 5