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
$637M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$998K
3
+$725K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$624K
5
MELI icon
Mercado Libre
MELI
+$387K

Top Sells

1
+$19.9M
2
+$2.63M
3
+$2.46M
4
TGT icon
Target
TGT
+$753K
5
ATVI
Activision Blizzard
ATVI
+$724K

Sector Composition

1 Technology 12.75%
2 Energy 11.91%
3 Financials 7.92%
4 Consumer Discretionary 5.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.2%
4,908
-229
77
$1.27M 0.2%
34,897
+19,872
78
$1.27M 0.2%
18,853
-36
79
$1.26M 0.2%
35,481
80
$1.23M 0.19%
11,143
-864
81
$1.19M 0.19%
20,249
-2,966
82
$1.16M 0.18%
49,672
-11
83
$1.16M 0.18%
6,111
-65
84
$1.15M 0.18%
19,000
85
$1.14M 0.18%
3,861
-77
86
$1.11M 0.17%
10,708
+2,758
87
$1.07M 0.17%
6,931
-866
88
$1.04M 0.16%
9,883
+190
89
$1.04M 0.16%
9,560
+2,749
90
$1M 0.16%
34,852
+11,673
91
$1M 0.16%
4,329
-506
92
$989K 0.16%
6,835
+1,117
93
$986K 0.15%
4,431
-34
94
$975K 0.15%
3,740
95
$974K 0.15%
12,319
+182
96
$958K 0.15%
5,914
-95
97
$922K 0.14%
2,733
+239
98
$922K 0.14%
38,660
+136
99
$911K 0.14%
9,679
-186
100
$891K 0.14%
13,544
-73
2 3
4
5 6