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
$602M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.84M
3
+$1.86M
4
TSLA icon
Tesla
TSLA
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$6.33M
2
+$3.51M
3
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M

Sector Composition

1 Energy 12.06%
2 Technology 11.04%
3 Financials 7.6%
4 Healthcare 6.1%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-15,475
477
– –
-14,978
478
$0 ﹤0.01%
10,800
479
– –
-2,437
480
– –
-2,859
481
– –
-1,715
482
– –
-1,443
483
– –
-2,232
484
– –
-8,924
485
– –
-2,488
486
– –
-12,856
487
– –
-19,094
488
– –
-7,349
489
– –
-17,050
490
– –
-34,668
491
– –
-34,730
492
– –
-11,702
493
– –
-879
494
– –
-10,265
495
– –
-2,863
496
– –
-5,477
497
– –
-3,666
498
– –
-7,110
499
– –
-14,386
500
– –
-42,362
17 18 19
20
21