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
$184M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.55M
3
+$1.33M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.23M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$953K

Top Sells

1
+$10.1M
2
+$300K
3
+$282K
4
MET icon
MetLife
MET
+$234K
5
CDNS icon
Cadence Design Systems
CDNS
+$230K

Sector Composition

1 Technology 8.74%
2 Financials 7.5%
3 Healthcare 5.43%
4 Communication Services 4.49%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.27%
1,889
+178
77
$502K 0.27%
2,311
+144
78
$501K 0.27%
7,107
-799
79
$494K 0.27%
10,642
+1,381
80
$490K 0.27%
2,935
+643
81
$475K 0.26%
13,863
82
$463K 0.25%
2,868
+490
83
$460K 0.25%
3,598
+1,209
84
$452K 0.25%
5,972
+1,602
85
$443K 0.24%
2,550
+640
86
$438K 0.24%
2,266
+48
87
$429K 0.23%
963
+133
88
$428K 0.23%
9,625
+615
89
$418K 0.23%
1,684
+92
90
$400K 0.22%
3,346
+795
91
$398K 0.22%
7,528
+625
92
$395K 0.22%
20,126
+5,556
93
$392K 0.21%
22,842
+2,564
94
$384K 0.21%
987
+203
95
$376K 0.2%
8,458
+750
96
$375K 0.2%
4,941
+219
97
$375K 0.2%
6,777
+791
98
$374K 0.2%
2,590
-165
99
$368K 0.2%
1,906
+475
100
$364K 0.2%
6,591
+1,079
2 3
4
5 6