PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13M
3
+$11.9M
4
CLW icon
Clearwater Paper
CLW
+$10.7M
5
XOM icon
Exxon Mobil
XOM
+$5.92M

Top Sells

1
+$4.16M
2
+$1.87M
3
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M

Sector Composition

1 Energy 11.58%
2 Technology 9.08%
3 Consumer Staples 6.6%
4 Healthcare 5.58%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.23%
1,947
-63
77
$694K 0.23%
12,232
-1,855
78
$689K 0.22%
4,115
+1
79
$684K 0.22%
4,366
+16
80
$682K 0.22%
7,452
+125
81
$674K 0.22%
+6,225
82
$672K 0.22%
21,653
+479
83
$669K 0.22%
3,992
+459
84
$652K 0.21%
3,799
-25,731
85
$611K 0.2%
4,809
+366
86
$608K 0.2%
2,055
-95
87
$605K 0.2%
6,370
+380
88
$603K 0.2%
6,154
+306
89
$603K 0.2%
7,947
-61
90
$600K 0.2%
11,196
-2,898
91
$588K 0.19%
8,179
+1,636
92
$587K 0.19%
12,910
-1,290
93
$577K 0.19%
+6,638
94
$523K 0.17%
5,710
95
$513K 0.17%
943
+91
96
$513K 0.17%
+3,792
97
$506K 0.17%
8,615
+53
98
$503K 0.16%
5,511
-496
99
$502K 0.16%
3,801
+88
100
$497K 0.16%
3,439
-1,350
2 3
4
5 6