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
$602M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.84M
3
+$1.86M
4
TSLA icon
Tesla
TSLA
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$6.33M
2
+$3.51M
3
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M

Sector Composition

1 Energy 12.06%
2 Technology 11.04%
3 Financials 7.6%
4 Healthcare 6.1%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.31%
3,287
-88
52
$1.84M 0.31%
17,292
+224
53
$1.81M 0.3%
18,733
-1,310
54
$1.8M 0.3%
2,649
+7
55
$1.61M 0.27%
39,429
+2,176
56
$1.6M 0.27%
9,641
+468
57
$1.57M 0.26%
29,968
+2,818
58
$1.54M 0.26%
31,248
-18
59
$1.52M 0.25%
120,738
+80,299
60
$1.5M 0.25%
24,197
+2,895
61
$1.49M 0.25%
11,073
-7
62
$1.43M 0.24%
17,940
+138
63
$1.42M 0.24%
+23,856
64
$1.41M 0.23%
6,175
+2,079
65
$1.39M 0.23%
6,961
+2,609
66
$1.39M 0.23%
6,236
-11
67
$1.33M 0.22%
3,878
+183
68
$1.33M 0.22%
19,137
69
$1.32M 0.22%
25,128
+16,580
70
$1.31M 0.22%
3,389
-77
71
$1.29M 0.21%
4,503
-732
72
$1.28M 0.21%
5,610
+254
73
$1.25M 0.21%
12,342
-2,615
74
$1.24M 0.21%
12,625
+289
75
$1.21M 0.2%
9,876
+59
1 2
3
4 5