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
$637M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$998K
3
+$725K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$624K
5
MELI icon
Mercado Libre
MELI
+$387K

Top Sells

1
+$19.9M
2
+$2.63M
3
+$2.46M
4
TGT icon
Target
TGT
+$753K
5
ATVI
Activision Blizzard
ATVI
+$724K

Sector Composition

1 Technology 12.75%
2 Energy 11.91%
3 Financials 7.92%
4 Consumer Discretionary 5.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$58.4K 0.01%
12,842
-272
477
$45.6K 0.01%
+11,595
478
$43.7K 0.01%
11,262
-225
479
$42.1K 0.01%
11,788
-224
480
$35.4K 0.01%
20,218
-3,273
481
$6.07K ﹤0.01%
14,700
482
– –
-16,067
483
– –
-2,003
484
– –
-2,382
485
– –
-459
486
– –
-5,847
487
– –
-16,185
488
– –
-25,811
489
– –
-6,384
490
– –
-8,951
491
– –
-16,856
492
– –
-30,323
493
– –
-2,063
494
– –
-10,019
495
– –
-6,173
496
– –
-788
497
– –
-10,078
498
– –
-1,977
499
– –
-21,500
500
– –
-1,548
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