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
$184M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.55M
3
+$1.33M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.23M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$953K

Top Sells

1
+$10.1M
2
+$300K
3
+$282K
4
MET icon
MetLife
MET
+$234K
5
CDNS icon
Cadence Design Systems
CDNS
+$230K

Sector Composition

1 Technology 8.74%
2 Financials 7.5%
3 Healthcare 5.43%
4 Communication Services 4.49%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.41%
+5,158
52
$744K 0.41%
7,190
-311
53
$741K 0.4%
12,286
+3,461
54
$727K 0.4%
24,938
+1,901
55
$723K 0.39%
6,660
+1,535
56
$716K 0.39%
1,883
+459
57
$704K 0.38%
13,976
+3,452
58
$695K 0.38%
15,428
+3,930
59
$692K 0.38%
5,048
+1,215
60
$645K 0.35%
16,308
+3,294
61
$626K 0.34%
4,514
+56
62
$624K 0.34%
6,763
+1,136
63
$613K 0.33%
2,856
+575
64
$598K 0.33%
4,802
+558
65
$590K 0.32%
17,334
-117
66
$587K 0.32%
20,148
-583
67
$582K 0.32%
6,967
+2,656
68
$582K 0.32%
3,444
+115
69
$581K 0.32%
2,105
+136
70
$568K 0.31%
104,685
-3,419
71
$559K 0.3%
1,921
-26
72
$547K 0.3%
1,901
+375
73
$538K 0.29%
4,164
+1,306
74
$528K 0.29%
3,805
+400
75
$507K 0.28%
5,401
+1,720
1 2
3
4 5