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
$683M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.81M
3
+$762K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$599K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$430K

Top Sells

1
+$8.57M
2
+$6.47M
3
+$3.7M
4
F icon
Ford
F
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$972K

Sector Composition

1 Technology 13.43%
2 Energy 12.21%
3 Financials 7%
4 Healthcare 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.32%
16,932
-13
52
$2.11M 0.31%
8,447
-2,021
53
$2.03M 0.3%
15,419
-96
54
$1.99M 0.29%
12,646
-1,041
55
$1.89M 0.28%
3,118
-12
56
$1.87M 0.27%
34,090
-3,832
57
$1.77M 0.26%
6,448
+84
58
$1.7M 0.25%
4,919
+126
59
$1.69M 0.25%
3,359
+23
60
$1.67M 0.24%
2,273
-6
61
$1.59M 0.23%
9,399
-144
62
$1.57M 0.23%
3,385
+1
63
$1.56M 0.23%
2,682
-255
64
$1.55M 0.23%
11,360
+652
65
$1.54M 0.23%
8,538
-837
66
$1.52M 0.22%
25,264
+160
67
$1.49M 0.22%
39,305
+842
68
$1.49M 0.22%
4,946
+38
69
$1.49M 0.22%
33,635
-141
70
$1.48M 0.22%
11,656
+334
71
$1.47M 0.22%
2,258
-109
72
$1.47M 0.21%
37,897
+3,000
73
$1.43M 0.21%
3,893
+32
74
$1.41M 0.21%
49,669
-3
75
$1.35M 0.2%
19,000
1 2
3
4 5