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
$498M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.21M
3
+$1.75M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.24M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.13M

Top Sells

1
+$9.34M
2
+$3.27M
3
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.22M

Sector Composition

1 Technology 13%
2 Energy 10.89%
3 Consumer Discretionary 8.7%
4 Financials 7.58%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.39%
43,298
+389
52
$1.94M 0.38%
3,424
+206
53
$1.91M 0.37%
5,324
-217
54
$1.88M 0.37%
11,066
-22
55
$1.87M 0.37%
31,660
+1,873
56
$1.77M 0.35%
11,444
+418
57
$1.75M 0.34%
39,254
+1,616
58
$1.69M 0.33%
2,128
+111
59
$1.68M 0.33%
13,975
+1,231
60
$1.65M 0.32%
3,984
+4
61
$1.54M 0.3%
6,068
+1,128
62
$1.53M 0.3%
10,877
+377
63
$1.44M 0.28%
8,660
+1,738
64
$1.41M 0.28%
5,524
+2,847
65
$1.4M 0.27%
2,316
+409
66
$1.38M 0.27%
125,283
-3,002
67
$1.35M 0.26%
2,102
+31
68
$1.34M 0.26%
25,979
+853
69
$1.3M 0.25%
336,991
+322,706
70
$1.27M 0.25%
2,232
+184
71
$1.24M 0.24%
5,086
-39
72
$1.23M 0.24%
20,785
+294
73
$1.23M 0.24%
25,494
+1,608
74
$1.18M 0.23%
10,011
+1,421
75
$1.17M 0.23%
4,007
+406
1 2
3
4 5