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
$212M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$597K
3
+$569K
4
JNJ icon
Johnson & Johnson
JNJ
+$510K
5
AAPL icon
Apple
AAPL
+$464K

Top Sells

1
+$5.1M
2
+$2.66M
3
+$1.87M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.23M

Sector Composition

1 Technology 10.26%
2 Financials 9.59%
3 Healthcare 6.92%
4 Communication Services 5.08%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.28%
2,038
+137
77
$592K 0.28%
4,615
+451
78
$589K 0.28%
5,819
+418
79
$585K 0.28%
19,778
-370
80
$570K 0.27%
2,889
+33
81
$556K 0.26%
6,535
+1,594
82
$552K 0.26%
3,889
+84
83
$546K 0.26%
2,268
+362
84
$524K 0.25%
13,863
85
$510K 0.24%
1,725
+41
86
$505K 0.24%
1,929
+40
87
$502K 0.24%
3,229
+361
88
$493K 0.23%
8,325
+1,548
89
$485K 0.23%
3,570
-28
90
$476K 0.22%
2,927
+568
91
$473K 0.22%
9,295
-330
92
$472K 0.22%
23,954
+1,112
93
$467K 0.22%
930
-33
94
$464K 0.22%
3,964
+618
95
$462K 0.22%
14,630
+4,430
96
$462K 0.22%
3,323
+853
97
$462K 0.22%
8,726
+2,796
98
$461K 0.22%
7,760
+232
99
$460K 0.22%
1,182
+195
100
$454K 0.21%
4,798
+696
2 3
4
5 6