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
$666M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.29M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$916K

Top Sells

1
+$8.79M
2
+$5.71M
3
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$4.5M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.2M

Sector Composition

1 Energy 12.56%
2 Technology 11.83%
3 Financials 6.27%
4 Consumer Discretionary 4.46%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-11,944
527
– –
-10,305
528
– –
-2,961
529
– –
-3,358
530
– –
-4,215
531
– –
-12,790
532
– –
-2,421
533
– –
-1,292
534
– –
-6,530
535
– –
-2,118
536
– –
-3,960
537
– –
-1,496
538
– –
-3,605
539
– –
-2,660
540
– –
-11,798
541
– –
-964
542
– –
-2,264
543
– –
-10,988
544
– –
-1,715
545
– –
-6,672
546
– –
-1,762
547
– –
-732
548
– –
-5,621
549
– –
-836
550
– –
-12,075
20 21
22
23 24