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
$103M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$671K
3
+$354K
4
VLO icon
Valero Energy
VLO
+$268K
5
CUK icon
Carnival PLC
CUK
+$249K

Top Sells

1
+$378K
2
+$313K
3
+$247K
4
TER icon
Teradyne
TER
+$232K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$230K

Sector Composition

1 Financials 12.55%
2 Technology 10.43%
3 Healthcare 8.62%
4 Communication Services 7.04%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.43%
3,834
-23
77
$441K 0.43%
5,768
+433
78
$432K 0.42%
15,126
+1,668
79
$431K 0.42%
23,953
+673
80
$431K 0.42%
6,870
-155
81
$431K 0.42%
9,699
+2,653
82
$428K 0.42%
5,001
+2,270
83
$422K 0.41%
2,063
84
$415K 0.4%
21,551
+1,533
85
$413K 0.4%
11,315
-1,730
86
$406K 0.39%
2,939
+251
87
$405K 0.39%
4,374
-126
88
$395K 0.38%
2,113
-67
89
$388K 0.38%
5,789
+219
90
$385K 0.37%
1,846
+212
91
$385K 0.37%
1,859
-176
92
$375K 0.36%
1,291
+18
93
$368K 0.36%
5,501
-2,987
94
$367K 0.36%
3,451
-64
95
$363K 0.35%
4,565
+7
96
$361K 0.35%
4,400
+87
97
$357K 0.35%
3,227
+108
98
$354K 0.34%
40,515
+1,688
99
$354K 0.34%
5,380
+1,922
100
$342K 0.33%
6,076
+1,428
2 3
4
5 6