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
526
$49.5K 0.01%
10,851
-13,400
527
$46.4K 0.01%
+17,416
528
$44.3K 0.01%
14,187
+2,983
529
$41.3K 0.01%
14,474
+523
530
$41.2K 0.01%
12,075
-2,660
531
$24.7K ﹤0.01%
12,872
-9,960
532
$218 ﹤0.01%
+10,943
533
– –
-29,240
534
– –
-10,995
535
– –
-1,965
536
– –
-3,983
537
– –
-1,524
538
– –
-1,976
539
– –
-4,086
540
– –
-5,944
541
– –
-12,289
542
– –
-10,468
543
– –
-1,527
544
– –
-2,969
545
– –
-7,784
546
– –
-12,070
547
– –
-12,778
548
– –
-1,825
549
– –
-11,615
550
– –
-14,608
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