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
$637M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$998K
3
+$725K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$624K
5
MELI icon
Mercado Libre
MELI
+$387K

Top Sells

1
+$19.9M
2
+$2.63M
3
+$2.46M
4
TGT icon
Target
TGT
+$753K
5
ATVI
Activision Blizzard
ATVI
+$724K

Sector Composition

1 Technology 12.75%
2 Energy 11.91%
3 Financials 7.92%
4 Consumer Discretionary 5.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.32%
13,687
+350
52
$1.99M 0.31%
37,922
-4,666
53
$1.99M 0.31%
3,336
-29
54
$1.91M 0.3%
2,519
-1
55
$1.75M 0.28%
16,945
-60
56
$1.7M 0.27%
33,776
-166
57
$1.69M 0.27%
15,515
-312
58
$1.68M 0.26%
4,793
+96
59
$1.68M 0.26%
6,364
+11
60
$1.65M 0.26%
11,089
-7
61
$1.63M 0.26%
33,145
-71
62
$1.56M 0.24%
2,937
+168
63
$1.52M 0.24%
3,130
-70
64
$1.51M 0.24%
123,803
+5,800
65
$1.51M 0.24%
9,543
+231
66
$1.5M 0.24%
2,279
+13
67
$1.48M 0.23%
2,367
-18
68
$1.39M 0.22%
3,384
+40
69
$1.38M 0.22%
9,375
+1,105
70
$1.35M 0.21%
30,747
-260
71
$1.34M 0.21%
3,043
+63
72
$1.33M 0.21%
26,359
-1,259
73
$1.32M 0.21%
25,104
-3,378
74
$1.31M 0.21%
11,322
-234
75
$1.3M 0.2%
38,463
+5,279
1 2
3
4 5