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
$156M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$8.23M
3
+$5.49M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.21M

Top Sells

1
+$666K
2
+$656K
3
+$479K
4
BIDU icon
Baidu
BIDU
+$471K
5
OVV icon
Ovintiv
OVV
+$459K

Sector Composition

1 Financials 5.84%
2 Technology 5.18%
3 Healthcare 5.15%
4 Communication Services 3.46%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.4%
23,683
+4,541
52
$609K 0.39%
2,694
-181
53
$608K 0.39%
4,639
-1,660
54
$603K 0.39%
2,421
+59
55
$571K 0.37%
3,324
-723
56
$556K 0.36%
7,382
+4
57
$549K 0.35%
+27,124
58
$544K 0.35%
13,863
59
$539K 0.34%
4,958
-312
60
$535K 0.34%
24,837
-13,752
61
$504K 0.32%
12,903
-3,946
62
$497K 0.32%
4,573
-281
63
$496K 0.32%
99,493
-32,976
64
$493K 0.32%
2,507
-23
65
$489K 0.31%
1,955
+827
66
$479K 0.31%
19,443
-2,319
67
$478K 0.31%
4,360
+75
68
$475K 0.3%
5,218
+230
69
$468K 0.3%
15,066
-300
70
$462K 0.3%
1,431
-33
71
$458K 0.29%
5,352
+53
72
$453K 0.29%
9,842
-3,927
73
$450K 0.29%
2,011
-39
74
$408K 0.26%
+15,394
75
$405K 0.26%
+3,893
1 2
3
4 5