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
$307M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$12.1M
4
PPC icon
Pilgrim's Pride
PPC
+$11.2M
5
XOM icon
Exxon Mobil
XOM
+$5.9M

Top Sells

1
+$4.42M
2
+$1.97M
3
+$1.8M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M

Sector Composition

1 Energy 11.58%
2 Technology 9.08%
3 Consumer Staples 6.6%
4 Healthcare 5.58%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.37%
11,166
-1,817
52
$1.11M 0.36%
2,556
-205
53
$1.09M 0.35%
11,548
-3,816
54
$1.08M 0.35%
23,112
-2,004
55
$1.05M 0.34%
2,913
+81
56
$1.04M 0.34%
34,855
-3,325
57
$1.04M 0.34%
45,441
-4,953
58
$1.03M 0.34%
5,781
-1,129
59
$960K 0.31%
21,486
+3,599
60
$951K 0.31%
10,393
-1,691
61
$934K 0.3%
4,924
-814
62
$896K 0.29%
94,360
-2,240
63
$883K 0.29%
4,091
+10
64
$869K 0.28%
15,756
-1,739
65
$863K 0.28%
31,547
-37,265
66
$850K 0.28%
21,291
-915
67
$820K 0.27%
34,511
-6,953
68
$812K 0.26%
3,440
+64
69
$805K 0.26%
9,020
+4,337
70
$772K 0.25%
3,595
-232
71
$753K 0.24%
4,024
+82
72
$751K 0.24%
2,479
-68
73
$735K 0.24%
5,363
+243
74
$732K 0.24%
18,763
-1,810
75
$718K 0.23%
9,718
+56
1 2
3
4 5