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
501
$54.4K 0.01%
+24,376
502
$54K 0.01%
12,159
+1,747
503
$52.3K 0.01%
+19,533
504
$49.5K 0.01%
+11,336
505
$46.3K 0.01%
+14,438
506
$41.8K 0.01%
+15,765
507
$531 ﹤0.01%
14,700
508
– –
-3,152
509
– –
-5,230
510
– –
-11,262
511
– –
-4,524
512
– –
-20,561
513
– –
-21,779
514
– –
-33,975
515
– –
-3,686
516
– –
-4,422
517
– –
-2,965
518
– –
-1,863
519
– –
-424,982
520
– –
-630
521
– –
-15,481
522
– –
-486
523
– –
-2,592
524
– –
-25,828
525
– –
-4,314
18 19 20
21
22