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
$602M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.84M
3
+$1.86M
4
TSLA icon
Tesla
TSLA
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$6.33M
2
+$3.51M
3
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M

Sector Composition

1 Energy 12.06%
2 Technology 11.04%
3 Financials 7.6%
4 Healthcare 6.1%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.2%
3,384
+122
77
$1.2M 0.2%
31,566
+294
78
$1.16M 0.19%
19,000
79
$1.15M 0.19%
11,614
+694
80
$1.14M 0.19%
5,711
+4,118
81
$1.13M 0.19%
2,748
+1,194
82
$1.13M 0.19%
30,344
+14,722
83
$1.13M 0.19%
17,630
-280
84
$1.12M 0.19%
5,015
-59
85
$1.12M 0.19%
32,420
+400
86
$1.12M 0.19%
2,248
+187
87
$1.09M 0.18%
11,221
+28
88
$1.07M 0.18%
7,409
+1,847
89
$1.07M 0.18%
27,474
+5,661
90
$1.07M 0.18%
13,631
+6,295
91
$1.07M 0.18%
55,402
+3,089
92
$1.06M 0.18%
8,361
-58
93
$1.05M 0.17%
6,306
+335
94
$1.04M 0.17%
36,401
-12,466
95
$1.03M 0.17%
12,813
+5,561
96
$1.02M 0.17%
2,952
+282
97
$999K 0.17%
8,010
+2,018
98
$988K 0.16%
2,215
-47
99
$960K 0.16%
4,951
+609
100
$936K 0.16%
5,030
+166
2 3
4
5 6