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
$156M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$8.23M
3
+$5.49M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.21M

Top Sells

1
+$666K
2
+$656K
3
+$479K
4
BIDU icon
Baidu
BIDU
+$471K
5
OVV icon
Ovintiv
OVV
+$459K

Sector Composition

1 Financials 5.84%
2 Technology 5.18%
3 Healthcare 5.15%
4 Communication Services 3.46%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.26%
1,977
-82
77
$390K 0.25%
4,238
-416
78
$390K 0.25%
3,528
+1,309
79
$379K 0.24%
11,138
-114
80
$379K 0.24%
1,857
-49
81
$370K 0.24%
1,231
+5
82
$359K 0.23%
+6,928
83
$359K 0.23%
2,020
+96
84
$339K 0.22%
2,795
+539
85
$333K 0.21%
1,269
-26
86
$330K 0.21%
1,689
+26
87
$327K 0.21%
1,944
-27
88
$316K 0.2%
+2,449
89
$312K 0.2%
4,559
-2,530
90
$312K 0.2%
1,776
-544
91
$306K 0.2%
8,024
-5,502
92
$304K 0.19%
6,353
-7,809
93
$302K 0.19%
+6,758
94
$294K 0.19%
3,969
+187
95
$290K 0.19%
3,680
-972
96
$280K 0.18%
6,206
-957
97
$279K 0.18%
2,118
-1,148
98
$277K 0.18%
6,267
-6,854
99
$272K 0.17%
13,285
-689
100
$271K 0.17%
2,955
+38
2 3
4
5 6