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
$166M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$795K
3
+$487K
4
AMZN icon
Amazon
AMZN
+$318K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$286K

Top Sells

1
+$314K
2
+$240K
3
+$216K
4
SCHW icon
Charles Schwab
SCHW
+$200K
5
MFC icon
Manulife Financial
MFC
+$188K

Sector Composition

1 Technology 7.27%
2 Financials 6.74%
3 Healthcare 4.99%
4 Communication Services 3.38%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.37%
7,906
+1,566
52
$602K 0.36%
20,731
-1,681
53
$594K 0.36%
4,458
54
$591K 0.36%
2,775
+1,080
55
$581K 0.35%
3,329
+100
56
$581K 0.35%
7,265
+824
57
$580K 0.35%
1,969
-13
58
$572K 0.35%
1,947
+85
59
$549K 0.33%
13,863
60
$535K 0.32%
45,780
+1,386
61
$529K 0.32%
2,167
+338
62
$518K 0.31%
1,424
+173
63
$504K 0.3%
8,825
+1,234
64
$503K 0.3%
3,833
+406
65
$499K 0.3%
5,125
+533
66
$498K 0.3%
10,524
-2,736
67
$486K 0.29%
11,498
+2,830
68
$483K 0.29%
5,627
+219
69
$481K 0.29%
4,244
+44
70
$480K 0.29%
13,014
+978
71
$473K 0.29%
2,281
+452
72
$447K 0.27%
1,711
+24
73
$446K 0.27%
2,218
+194
74
$443K 0.27%
3,405
+149
75
$432K 0.26%
5,198
-1,160
1 2
3
4 5