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
$619M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.66M
3
+$760K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$757K
5
TSN icon
Tyson Foods
TSN
+$414K

Top Sells

1
+$6.78M
2
+$4.64M
3
+$1.93M
4
FDX icon
FedEx
FDX
+$1.28M
5
SCHW icon
Charles Schwab
SCHW
+$962K

Sector Composition

1 Technology 12.14%
2 Energy 11.72%
3 Financials 7.25%
4 Healthcare 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.2%
30,166
+9,733
77
$1.21M 0.2%
3,021
+69
78
$1.21M 0.2%
28,303
-2,041
79
$1.19M 0.19%
11,499
-115
80
$1.19M 0.19%
19,000
81
$1.19M 0.19%
6,308
+2
82
$1.17M 0.19%
11,964
-661
83
$1.16M 0.19%
13,674
+43
84
$1.16M 0.19%
9,713
-351
85
$1.14M 0.18%
2,495
+280
86
$1.11M 0.18%
5,234
-477
87
$1.08M 0.17%
12,243
-570
88
$1.05M 0.17%
7,648
-713
89
$1.04M 0.17%
9,378
-498
90
$1.03M 0.17%
9,017
+166
91
$982K 0.16%
26,784
-12,645
92
$975K 0.16%
33,994
-2,407
93
$969K 0.16%
9,925
-1,296
94
$936K 0.15%
7,629
-381
95
$922K 0.15%
4,333
-682
96
$909K 0.15%
4,383
+2
97
$887K 0.14%
8,788
+721
98
$885K 0.14%
2,587
+190
99
$882K 0.14%
4,901
-129
100
$882K 0.14%
38,222
-1,292
2 3
4
5 6