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
$103M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$671K
3
+$354K
4
VLO icon
Valero Energy
VLO
+$268K
5
CUK icon
Carnival PLC
CUK
+$249K

Top Sells

1
+$378K
2
+$313K
3
+$247K
4
TER icon
Teradyne
TER
+$232K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$230K

Sector Composition

1 Financials 12.55%
2 Technology 10.43%
3 Healthcare 8.62%
4 Communication Services 7.04%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.59%
29,217
+4,916
52
$587K 0.57%
20,840
+3,237
53
$581K 0.56%
13,778
-202
54
$581K 0.56%
26,700
+1,413
55
$577K 0.56%
2,348
+107
56
$574K 0.56%
13,063
+1,172
57
$568K 0.55%
16,202
-130
58
$566K 0.55%
9,779
+363
59
$558K 0.54%
7,582
+1,372
60
$533K 0.52%
12,022
+2,068
61
$527K 0.51%
2,576
+619
62
$523K 0.51%
10,373
-3,623
63
$522K 0.51%
4,841
+892
64
$511K 0.5%
19,261
-443
65
$500K 0.49%
2,057
+113
66
$498K 0.48%
51,851
-16,250
67
$493K 0.48%
12,819
+1,129
68
$483K 0.47%
2,973
-1,926
69
$480K 0.47%
9,530
-119
70
$477K 0.46%
1,422
+334
71
$472K 0.46%
13,863
72
$459K 0.45%
3,021
-291
73
$453K 0.44%
6,948
-1,624
74
$449K 0.44%
5,274
-377
75
$445K 0.43%
4,254
-329
1 2
3
4 5