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
$736M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$1.87M
3
+$1.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.15M
5
PG icon
Procter & Gamble
PG
+$648K

Top Sells

1
+$2.69M
2
+$2.29M
3
+$1.18M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$610K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$582K

Sector Composition

1 Technology 14.21%
2 Energy 11.46%
3 Financials 7.27%
4 Healthcare 5.38%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 0.54%
23,240
+950
27
$3.96M 0.54%
208,813
+7,164
28
$3.89M 0.53%
4,392
+299
29
$3.85M 0.52%
10,258
-159
30
$3.84M 0.52%
22,970
-802
31
$3.81M 0.52%
92,274
-13,008
32
$3.77M 0.51%
21,786
+3,739
33
$3.76M 0.51%
17,852
+899
34
$3.76M 0.51%
13,672
+771
35
$3.55M 0.48%
6,067
-5
36
$3.39M 0.46%
8,884
-55
37
$3.34M 0.45%
28,483
-156
38
$3.31M 0.45%
10,863
-52
39
$2.98M 0.4%
15,073
+126
40
$2.82M 0.38%
45,302
-9,352
41
$2.71M 0.37%
15,937
+7
42
$2.62M 0.36%
6,467
+95
43
$2.6M 0.35%
14,972
+683
44
$2.58M 0.35%
5,217
+54
45
$2.42M 0.33%
20,700
-514
46
$2.37M 0.32%
8,428
-158
47
$2.12M 0.29%
2,993
+20
48
$2.12M 0.29%
35,538
-5,150
49
$2.05M 0.28%
25,403
-283
50
$1.99M 0.27%
16,711
-120
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2
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