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
$736M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$1.87M
3
+$1.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.15M
5
PG icon
Procter & Gamble
PG
+$648K

Top Sells

1
+$2.69M
2
+$2.29M
3
+$1.18M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$610K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$582K

Sector Composition

1 Technology 14.21%
2 Energy 11.46%
3 Financials 7.27%
4 Healthcare 5.38%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$113K 0.02%
10,181
502
$110K 0.01%
15,468
+46
503
$108K 0.01%
16,478
-256
504
$108K 0.01%
11,520
-6,029
505
$107K 0.01%
21,759
506
$105K 0.01%
10,988
-777
507
$102K 0.01%
15,269
-11,028
508
$102K 0.01%
34,922
-8,678
509
$93.3K 0.01%
23,032
-528
510
$92K 0.01%
12,359
511
$90.1K 0.01%
+12,690
512
$90.1K 0.01%
10,401
-7,158
513
$76.7K 0.01%
15,250
+2,000
514
$72.5K 0.01%
14,697
-789
515
$72.2K 0.01%
15,114
-175
516
$68K 0.01%
21,464
+2,770
517
$66.6K 0.01%
5,358
-997
518
$65.9K 0.01%
28,761
519
$60.1K 0.01%
11,595
520
$58.6K 0.01%
16,736
-523
521
$56K 0.01%
12,324
522
$55.5K 0.01%
3,961
-1,013
523
$53.9K 0.01%
+22,541
524
$51.2K 0.01%
11,232
525
$49.9K 0.01%
23,229
-522
19 20
21
22 23