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
$666M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.29M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$916K

Top Sells

1
+$8.79M
2
+$5.71M
3
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$4.5M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.2M

Sector Composition

1 Energy 12.56%
2 Technology 11.83%
3 Financials 6.27%
4 Consumer Discretionary 4.46%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.27%
4,613
-1,854
52
$1.73M 0.26%
3,381
+1,571
53
$1.51M 0.23%
9,057
-1,386
54
$1.48M 0.22%
33,778
-4,028
55
$1.47M 0.22%
5,987
-428
56
$1.43M 0.22%
27,173
-4,058
57
$1.41M 0.21%
7,374
+4,797
58
$1.39M 0.21%
35,000
59
$1.38M 0.21%
16,146
+9,173
60
$1.36M 0.2%
62,500
61
$1.34M 0.2%
6,399
-105
62
$1.28M 0.19%
19,492
-260
63
$1.28M 0.19%
1,840
-503
64
$1.27M 0.19%
3,623
-989
65
$1.23M 0.18%
14,260
-2,451
66
$1.2M 0.18%
12,108
-3,211
67
$1.2M 0.18%
19,000
68
$1.13M 0.17%
2,272
-615
69
$1.11M 0.17%
9,806
-1,383
70
$1.11M 0.17%
7,651
-4,618
71
$1.1M 0.17%
1,752
-465
72
$1.1M 0.16%
2,101
-462
73
$1.05M 0.16%
10,580
-161
74
$1.04M 0.16%
14,866
-288
75
$1.04M 0.16%
2,347
-733
1 2
3
4 5