PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $760M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.97M
3
+$6.91M
4
F icon
Ford
F
+$6.27M
5
UAL icon
United Airlines
UAL
+$3.27M

Top Sells

1
+$5.84M
2
+$2.17M
3
+$1.74M
4
CLW icon
Clearwater Paper
CLW
+$805K
5
GLD icon
SPDR Gold Trust
GLD
+$644K

Sector Composition

1 Energy 11.72%
2 Technology 11.06%
3 Consumer Discretionary 7.75%
4 Financials 7.44%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.41%
3,218
+29
52
$1.8M 0.4%
4,606
+26
53
$1.74M 0.39%
12,472
+236
54
$1.66M 0.37%
30,459
+1,873
55
$1.66M 0.37%
2,902
+164
56
$1.65M 0.36%
11,088
-52
57
$1.6M 0.35%
37,638
+1,361
58
$1.5M 0.33%
2,017
-22
59
$1.46M 0.32%
13,567
+28
60
$1.42M 0.31%
12,744
+740
61
$1.38M 0.31%
128,285
+4,998
62
$1.34M 0.3%
4,940
+245
63
$1.34M 0.3%
25,126
+3,010
64
$1.28M 0.28%
29,787
+1,840
65
$1.27M 0.28%
3,980
+14
66
$1.24M 0.27%
10,500
+556
67
$1.21M 0.27%
21,595
+2,588
68
$1.16M 0.26%
1,907
+365
69
$1.12M 0.25%
2,071
+32
70
$1.11M 0.25%
23,886
+1,446
71
$1.07M 0.24%
20,491
+311
72
$1.03M 0.23%
+815
73
$1.02M 0.23%
8,166
+122
74
$1.01M 0.22%
18,734
+550
75
$1M 0.22%
6,922
+532
1 2
3
4 5