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
$302M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$2.85M
3
+$2.83M
4
GPN icon
Global Payments
GPN
+$350K
5
AMD icon
Advanced Micro Devices
AMD
+$305K

Top Sells

1
+$11.2M
2
+$4.87M
3
+$3.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.44M

Sector Composition

1 Technology 10.27%
2 Energy 7.12%
3 Healthcare 6.24%
4 Financials 5.87%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.37%
32,482
-106,883
52
$1.1M 0.36%
12,594
+45
53
$1.09M 0.36%
4,358
+334
54
$1.07M 0.35%
9,870
-523
55
$1.03M 0.34%
22,183
+3,420
56
$1M 0.33%
16,816
+1,060
57
$1M 0.33%
21,444
+153
58
$973K 0.32%
5,072
+148
59
$956K 0.32%
44,392
-1,049
60
$956K 0.32%
11,791
-441
61
$955K 0.32%
27,412
+5,759
62
$903K 0.3%
17,440
-4,538
63
$901K 0.3%
3,547
+107
64
$852K 0.28%
5,151
-212
65
$841K 0.28%
21,350
-1,762
66
$836K 0.28%
2,356
-123
67
$835K 0.28%
10,549
+831
68
$819K 0.27%
16,604
-4,882
69
$807K 0.27%
33,519
-992
70
$798K 0.26%
4,184
-182
71
$778K 0.26%
3,446
-149
72
$773K 0.26%
6,156
+2
73
$748K 0.25%
4,221
+106
74
$714K 0.24%
6,870
+1,537
75
$712K 0.24%
7,110
-342
1 2
3
4 5