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
$149M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$578K
3
+$516K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$501K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K

Top Sells

1
+$8.24M
2
+$3.66M
3
+$3.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.94M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.71M

Sector Composition

1 Technology 6.71%
2 Financials 6.68%
3 Healthcare 4.71%
4 Communication Services 3.37%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.26%
+18,685
77
$376K 0.25%
+4,258
78
$371K 0.25%
9,025
+3,225
79
$364K 0.24%
+17,620
80
$364K 0.24%
+2,839
81
$356K 0.24%
2,024
+718
82
$356K 0.24%
29,520
+8,353
83
$351K 0.24%
3,814
+1,176
84
$350K 0.23%
+8,380
85
$347K 0.23%
8,668
-2,470
86
$347K 0.23%
1,829
-191
87
$346K 0.23%
5,962
-966
88
$344K 0.23%
1,419
-438
89
$344K 0.23%
+8,408
90
$342K 0.23%
2,051
-6,216
91
$342K 0.23%
+5,954
92
$340K 0.23%
1,695
-282
93
$335K 0.22%
+1,833
94
$329K 0.22%
454
+59
95
$320K 0.21%
2,289
-160
96
$319K 0.21%
1,128
-827
97
$318K 0.21%
8,145
+2,306
98
$316K 0.21%
38,313
+4,516
99
$315K 0.21%
3,906
-332
100
$305K 0.2%
5,674
-532
2 3
4
5 6