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
$619M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.66M
3
+$760K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$757K
5
TSN icon
Tyson Foods
TSN
+$414K

Top Sells

1
+$6.78M
2
+$4.64M
3
+$1.93M
4
FDX icon
FedEx
FDX
+$1.28M
5
SCHW icon
Charles Schwab
SCHW
+$962K

Sector Composition

1 Technology 12.14%
2 Energy 11.72%
3 Financials 7.25%
4 Healthcare 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-13,436
477
– –
-403
478
– –
-9,300
479
– –
-5,610
480
– –
-2,821
481
– –
-11,641
482
– –
-27,898
483
– –
-2,383
484
– –
-7,891
485
– –
-6,082
486
– –
-888
487
– –
-23,576
488
– –
-5,633
489
– –
-1,740
490
– –
-394
491
– –
-4,347
492
– –
-12,831
493
– –
-10,001
494
– –
-10,942
495
– –
-19,462
496
– –
-714
497
– –
-1,598
498
– –
-2,014
499
– –
-351,900
500
– –
-28,984
17 18 19
20
21