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
501
– –
-1,564
502
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-1,084
503
– –
-10,190
504
– –
-2,266
505
– –
-851
506
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-551
507
– –
-17,144
508
– –
-19,325
509
– –
-11,069
510
– –
-19,636
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