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
$683M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.81M
3
+$762K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$599K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$430K

Top Sells

1
+$8.57M
2
+$6.47M
3
+$3.7M
4
F icon
Ford
F
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$972K

Sector Composition

1 Technology 13.43%
2 Energy 12.21%
3 Financials 7%
4 Healthcare 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$115K 0.02%
11,378
477
$115K 0.02%
11,508
478
$113K 0.02%
18,799
479
$110K 0.02%
10,181
480
$108K 0.02%
+35,866
481
$107K 0.02%
12,222
+1,644
482
$107K 0.02%
+24,811
483
$105K 0.02%
+28,761
484
$104K 0.02%
19,977
485
$104K 0.02%
10,948
486
$102K 0.02%
21,759
487
$83.2K 0.01%
14,541
488
$82.2K 0.01%
15,486
-2,254
489
$80.2K 0.01%
10,401
490
$77K 0.01%
11,973
+259
491
$76.8K 0.01%
11,904
-851
492
$73.1K 0.01%
6,113
+869
493
$71K 0.01%
13,250
494
$61.7K 0.01%
16,739
495
$61.4K 0.01%
4,593
-32
496
$60.8K 0.01%
+12,688
497
$59.9K 0.01%
20,961
-2,239
498
$59.4K 0.01%
12,829
-13
499
$58.5K 0.01%
23,573
500
$57.5K 0.01%
11,595
18 19
20
21 22