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
$302M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$2.85M
3
+$2.83M
4
GPN icon
Global Payments
GPN
+$350K
5
AMD icon
Advanced Micro Devices
AMD
+$305K

Top Sells

1
+$11.2M
2
+$4.87M
3
+$3.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.44M

Sector Composition

1 Technology 10.27%
2 Energy 7.12%
3 Healthcare 6.24%
4 Financials 5.87%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.23%
4,250
+127
77
$704K 0.23%
1,907
-40
78
$683K 0.23%
4,779
-30
79
$674K 0.22%
2,065
+10
80
$669K 0.22%
5,683
+172
81
$643K 0.21%
7,948
+1
82
$641K 0.21%
21,125
-10,422
83
$637K 0.21%
10,797
-399
84
$634K 0.21%
12,670
-240
85
$585K 0.19%
3,515
-477
86
$577K 0.19%
3,085
-714
87
$559K 0.18%
3,372
-420
88
$551K 0.18%
3,350
-89
89
$537K 0.18%
3,759
+564
90
$531K 0.18%
943
91
$525K 0.17%
14,390
92
$524K 0.17%
6,992
+847
93
$523K 0.17%
5,710
94
$513K 0.17%
8,420
-495
95
$513K 0.17%
676
-7
96
$493K 0.16%
23,500
97
$493K 0.16%
5,395
-1,243
98
$492K 0.16%
1,285
+42
99
$490K 0.16%
3,758
-43
100
$488K 0.16%
4,863
+459
2 3
4
5 6