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
$210M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.26M
3
+$3.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.99M

Top Sells

1
+$1.98M
2
+$696K
3
+$496K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$459K
5
BKNG icon
Booking.com
BKNG
+$418K

Sector Composition

1 Technology 10.21%
2 Healthcare 7.19%
3 Financials 6.89%
4 Communication Services 4.88%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.26%
13,333
-12,110
77
$532K 0.25%
4,350
+780
78
$532K 0.25%
14,200
+4,520
79
$525K 0.25%
2,010
+285
80
$523K 0.25%
5,710
-4,065
81
$516K 0.25%
6,271
+1,473
82
$509K 0.24%
+10,208
83
$509K 0.24%
3,533
-356
84
$504K 0.24%
10,086
+2,374
85
$497K 0.24%
17,368
+2,491
86
$494K 0.23%
2,150
+221
87
$485K 0.23%
6,509
+1,043
88
$483K 0.23%
5,848
+29
89
$477K 0.23%
106,099
-763
90
$475K 0.23%
8,008
+248
91
$470K 0.22%
2,723
-139
92
$461K 0.22%
3,794
+471
93
$443K 0.21%
4,443
-172
94
$440K 0.21%
7,332
+2,208
95
$438K 0.21%
1,297
+115
96
$437K 0.21%
700
+101
97
$426K 0.2%
9,561
+1,271
98
$421K 0.2%
3,688
-569
99
$417K 0.2%
2,969
+1,056
100
$415K 0.2%
13,863
2 3
4
5 6