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
$736M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$1.87M
3
+$1.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.15M
5
PG icon
Procter & Gamble
PG
+$648K

Top Sells

1
+$2.69M
2
+$2.29M
3
+$1.18M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$610K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$582K

Sector Composition

1 Technology 14.21%
2 Energy 11.46%
3 Financials 7.27%
4 Healthcare 5.38%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.27%
12,269
-112
52
$1.98M 0.27%
2,237
+6
53
$1.98M 0.27%
8,973
-5,326
54
$1.95M 0.27%
2,343
-8
55
$1.8M 0.24%
11,069
-24
56
$1.8M 0.24%
31,231
-1,080
57
$1.78M 0.24%
10,443
-63
58
$1.74M 0.24%
15,319
-25
59
$1.71M 0.23%
6,504
+92
60
$1.63M 0.22%
4,612
+11
61
$1.6M 0.22%
3,350
-21
62
$1.59M 0.22%
3,080
-208
63
$1.56M 0.21%
2,517
-72
64
$1.54M 0.21%
19,752
-100
65
$1.53M 0.21%
9,329
+302
66
$1.5M 0.2%
37,806
-1,042
67
$1.49M 0.2%
2,887
-40
68
$1.47M 0.2%
6,415
-340
69
$1.41M 0.19%
7,861
-2,016
70
$1.38M 0.19%
19,210
-291
71
$1.38M 0.19%
2,217
-39
72
$1.37M 0.19%
35,000
73
$1.35M 0.18%
3,440
-258
74
$1.31M 0.18%
5,866
-116
75
$1.28M 0.17%
5,044
+120
1 2
3
4 5