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
$498M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.21M
3
+$1.75M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.24M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.13M

Top Sells

1
+$9.34M
2
+$3.27M
3
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.22M

Sector Composition

1 Technology 13%
2 Energy 10.89%
3 Consumer Discretionary 8.7%
4 Financials 7.58%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.22%
17,190
+530
77
$1.05M 0.21%
4,900
+347
78
$1.03M 0.2%
1,121
+96
79
$976K 0.19%
5,795
+318
80
$962K 0.19%
12,562
+1,901
81
$935K 0.18%
3,616
+209
82
$928K 0.18%
15,928
+53
83
$917K 0.18%
4,861
+207
84
$898K 0.18%
12,433
-40
85
$897K 0.18%
17,814
-3,781
86
$897K 0.18%
20,142
+1,621
87
$889K 0.17%
4,263
+561
88
$887K 0.17%
4,852
-2,208
89
$870K 0.17%
8,436
+539
90
$851K 0.17%
10,176
+1,825
91
$849K 0.17%
6,113
+704
92
$835K 0.16%
+5,169
93
$822K 0.16%
2,978
+251
94
$816K 0.16%
5,964
-102
95
$810K 0.16%
2,254
+523
96
$810K 0.16%
8,527
+1,236
97
$803K 0.16%
5,729
+335
98
$799K 0.16%
5,800
+140
99
$798K 0.16%
3,856
+420
100
$782K 0.15%
8,963
-48
2 3
4
5 6