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
$666M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.29M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$916K

Top Sells

1
+$8.79M
2
+$5.71M
3
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$4.5M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.2M

Sector Composition

1 Energy 12.56%
2 Technology 11.83%
3 Financials 6.27%
4 Consumer Discretionary 4.46%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.61%
10,174
-84
27
$4M 0.6%
8,830
-1,840
28
$3.96M 0.6%
214,283
+5,470
29
$3.78M 0.57%
11,948
-1,724
30
$3.64M 0.55%
15,720
-7,520
31
$3.59M 0.54%
14,964
-2,888
32
$3.48M 0.52%
90,703
-1,571
33
$3.16M 0.47%
16,594
-6,376
34
$2.94M 0.44%
46,133
+831
35
$2.81M 0.42%
24,391
+3,691
36
$2.7M 0.41%
9,316
-1,547
37
$2.61M 0.39%
15,583
-6,203
38
$2.43M 0.37%
3,149
-1,243
39
$2.29M 0.34%
21,294
-7,189
40
$2.27M 0.34%
11,500
-3,472
41
$2.26M 0.34%
7,968
-460
42
$2.17M 0.33%
24,370
-5,560
43
$2.15M 0.32%
12,088
-2,985
44
$2.09M 0.31%
4,135
-1,932
45
$2.04M 0.31%
22,573
-2,830
46
$2.04M 0.31%
5,992
-2,892
47
$1.87M 0.28%
2,038
-199
48
$1.85M 0.28%
3,509
-1,708
49
$1.84M 0.28%
12,120
-3,817
50
$1.83M 0.28%
10,461
+2,600
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