We are live on ! Find out more
PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
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
+$10.2M
2
+$5.41M
3
+$954K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$763K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$761K

Top Sells

1
+$6.78M
2
+$4.35M
3
+$1.85M
4
FDX icon
FedEx
FDX
+$1.28M
5
SCHW
Charles Schwab
SCHW
+$889K

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
501
– –
-1,628
502
– –
-10,355
503
– –
-2,366
504
– –
-2,821
505
– –
-11,641
506
– –
-2,383
507
– –
-19,462
508
– –
-14,835
509
– –
-23,576
510
– –
-5,610
511
– –
-8,920
512
– –
-27,898
513
– –
-4
514
– –
-3,435
17 18 19 20
21