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
$166M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$795K
3
+$487K
4
AMZN icon
Amazon
AMZN
+$318K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$286K

Top Sells

1
+$314K
2
+$240K
3
+$216K
4
SCHW icon
Charles Schwab
SCHW
+$200K
5
MFC icon
Manulife Financial
MFC
+$188K

Sector Composition

1 Technology 7.27%
2 Financials 6.74%
3 Healthcare 4.99%
4 Communication Services 3.38%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.26%
9,010
-15
77
$416K 0.25%
13,860
-3,760
78
$411K 0.25%
2,755
-84
79
$404K 0.24%
1,526
+107
80
$390K 0.24%
830
+119
81
$389K 0.23%
3,845
+31
82
$388K 0.23%
2,292
+459
83
$382K 0.23%
454
84
$380K 0.23%
8,933
-1,198
85
$375K 0.23%
11,524
-400
86
$374K 0.23%
30,132
+612
87
$371K 0.22%
4,722
+464
88
$363K 0.22%
4,311
+1,322
89
$362K 0.22%
6,345
+671
90
$362K 0.22%
9,261
+853
91
$359K 0.22%
20,278
+1,593
92
$354K 0.21%
1,762
-182
93
$352K 0.21%
8,444
-1,853
94
$350K 0.21%
2,378
+89
95
$338K 0.2%
40,547
+2,234
96
$332K 0.2%
7,807
-338
97
$331K 0.2%
1,592
+56
98
$329K 0.2%
1,910
-141
99
$328K 0.2%
2,858
+387
100
$326K 0.2%
6,903
+397
2 3
4
5 6