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
$210M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.26M
3
+$3.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.99M

Top Sells

1
+$1.98M
2
+$696K
3
+$496K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$459K
5
BKNG icon
Booking.com
BKNG
+$418K

Sector Composition

1 Technology 10.21%
2 Healthcare 7.19%
3 Financials 6.89%
4 Communication Services 4.88%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.41%
9,115
+904
52
$840K 0.4%
22,206
+4,617
53
$802K 0.38%
2,832
+533
54
$793K 0.38%
4,081
+730
55
$793K 0.38%
6,609
+849
56
$791K 0.38%
17,887
+1,922
57
$774K 0.37%
5,738
+580
58
$725K 0.34%
2,547
+509
59
$722K 0.34%
8,010
+1,100
60
$708K 0.34%
9,662
-511
61
$706K 0.34%
20,573
+3,748
62
$683K 0.32%
3,376
+1,108
63
$673K 0.32%
14,087
+1,901
64
$654K 0.31%
21,174
-5,584
65
$640K 0.3%
4,789
+750
66
$635K 0.3%
96,600
+19,520
67
$631K 0.3%
14,094
-1,165
68
$630K 0.3%
6,526
-904
69
$624K 0.3%
3,827
-493
70
$608K 0.29%
4,114
-390
71
$602K 0.29%
5,120
+369
72
$591K 0.28%
7,327
+599
73
$569K 0.27%
7,816
+1,281
74
$566K 0.27%
3,942
+1,015
75
$565K 0.27%
3,424
+535
1 2
3
4 5