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
$212M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$597K
3
+$569K
4
JNJ icon
Johnson & Johnson
JNJ
+$510K
5
AAPL icon
Apple
AAPL
+$464K

Top Sells

1
+$5.1M
2
+$2.66M
3
+$1.87M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.23M

Sector Composition

1 Technology 10.26%
2 Financials 9.59%
3 Healthcare 6.92%
4 Communication Services 5.08%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.42%
5,062
-198
52
$893K 0.42%
9,775
+120
53
$888K 0.42%
8,211
+1,021
54
$883K 0.42%
15,965
+1,839
55
$882K 0.41%
10,173
+238
56
$839K 0.39%
5,158
57
$825K 0.39%
2,503
+398
58
$800K 0.38%
14,877
+901
59
$787K 0.37%
5,760
+712
60
$783K 0.37%
6,910
+250
61
$772K 0.36%
11,071
+3,964
62
$756K 0.36%
16,825
+1,397
63
$746K 0.35%
2,299
+378
64
$714K 0.34%
4,039
+595
65
$710K 0.33%
3,351
+416
66
$708K 0.33%
12,186
+1,544
67
$705K 0.33%
4,257
-2,804
68
$696K 0.33%
2,138
+255
69
$696K 0.33%
17,589
+1,281
70
$695K 0.33%
8,705
+4,018
71
$643K 0.3%
4,504
-10
72
$629K 0.3%
106,862
+2,177
73
$628K 0.3%
4,751
-51
74
$622K 0.29%
6,728
-35
75
$609K 0.29%
2,862
+596
1 2
3
4 5