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
$149M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$578K
3
+$516K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$501K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K

Top Sells

1
+$8.24M
2
+$3.66M
3
+$3.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.94M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.71M

Sector Composition

1 Technology 6.71%
2 Financials 6.68%
3 Healthcare 4.71%
4 Communication Services 3.37%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.37%
4,458
+1,663
52
$537K 0.36%
19,483
+40
53
$528K 0.35%
1,982
-712
54
$516K 0.35%
+6,358
55
$513K 0.34%
13,863
56
$513K 0.34%
3,229
+1,111
57
$512K 0.34%
6,340
+1,781
58
$511K 0.34%
6,441
-2,703
59
$510K 0.34%
1,862
-149
60
$501K 0.34%
+44,394
61
$479K 0.32%
4,309
-51
62
$478K 0.32%
1,251
-180
63
$452K 0.3%
1,829
-592
64
$449K 0.3%
7,591
-4,238
65
$442K 0.3%
1,687
-820
66
$440K 0.3%
10,208
-85,008
67
$430K 0.29%
10,131
+2,107
68
$423K 0.28%
4,200
-1,152
69
$421K 0.28%
3,427
-101
70
$421K 0.28%
+10,297
71
$418K 0.28%
4,592
-626
72
$417K 0.28%
3,256
-1,317
73
$411K 0.28%
5,408
-1,974
74
$392K 0.26%
12,036
-3,030
75
$382K 0.26%
1,944
1 2
3
4 5