PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $760M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.97M
3
+$6.91M
4
F icon
Ford
F
+$6.27M
5
UAL icon
United Airlines
UAL
+$3.27M

Top Sells

1
+$5.84M
2
+$2.17M
3
+$1.74M
4
CLW icon
Clearwater Paper
CLW
+$805K
5
GLD icon
SPDR Gold Trust
GLD
+$644K

Sector Composition

1 Energy 11.72%
2 Technology 11.06%
3 Consumer Discretionary 7.75%
4 Financials 7.44%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.22%
5,125
+2
77
$972K 0.21%
3,601
-213
78
$953K 0.21%
15,875
+4,661
79
$920K 0.2%
2,048
+19
80
$911K 0.2%
+7,060
81
$895K 0.2%
4,654
-67
82
$871K 0.19%
8,590
-266
83
$860K 0.19%
1,025
-1
84
$845K 0.19%
12,473
+1,436
85
$829K 0.18%
4,553
-65
86
$812K 0.18%
+109,880
87
$808K 0.18%
16,660
+190
88
$801K 0.18%
10,661
+227
89
$786K 0.17%
3,702
90
$785K 0.17%
9,011
+455
91
$767K 0.17%
5,660
-200
92
$755K 0.17%
37,003
-106,299
93
$748K 0.17%
10,048
94
$747K 0.17%
9,132
+351
95
$733K 0.16%
8,533
+341
96
$729K 0.16%
19,000
97
$728K 0.16%
5,394
+672
98
$722K 0.16%
4,308
+26
99
$696K 0.15%
6,066
-976
100
$691K 0.15%
3,407
+29
2 3
4
5 6