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
$619M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.66M
3
+$760K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$757K
5
TSN icon
Tyson Foods
TSN
+$414K

Top Sells

1
+$6.78M
2
+$4.64M
3
+$1.93M
4
FDX icon
FedEx
FDX
+$1.28M
5
SCHW icon
Charles Schwab
SCHW
+$962K

Sector Composition

1 Technology 12.14%
2 Energy 11.72%
3 Financials 7.25%
4 Healthcare 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.3%
2,543
-106
52
$1.81M 0.29%
119,323
-1,415
53
$1.8M 0.29%
3,834
-44
54
$1.66M 0.27%
48,782
-20,218
55
$1.63M 0.26%
31,970
+8,114
56
$1.63M 0.26%
3,127
-160
57
$1.58M 0.25%
3,224
-165
58
$1.57M 0.25%
6,975
+14
59
$1.57M 0.25%
6,311
+75
60
$1.51M 0.24%
28,734
-2,514
61
$1.48M 0.24%
17,080
-550
62
$1.48M 0.24%
6,015
-160
63
$1.45M 0.23%
28,068
-1,900
64
$1.4M 0.23%
23,304
-893
65
$1.4M 0.23%
4,535
+32
66
$1.4M 0.23%
3,168
-74
67
$1.38M 0.22%
17,072
-868
68
$1.35M 0.22%
12,366
+24
69
$1.29M 0.21%
11,088
+15
70
$1.29M 0.21%
31,088
-478
71
$1.27M 0.2%
17,721
-1,416
72
$1.26M 0.2%
3,311
-73
73
$1.24M 0.2%
8,312
+903
74
$1.23M 0.2%
2,280
+32
75
$1.22M 0.2%
9,286
-355
1 2
3
4 5