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
$683M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.81M
3
+$762K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$599K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$430K

Top Sells

1
+$8.57M
2
+$6.47M
3
+$3.7M
4
F icon
Ford
F
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$972K

Sector Composition

1 Technology 13.43%
2 Energy 12.21%
3 Financials 7%
4 Healthcare 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.19%
30,546
-201
77
$1.31M 0.19%
35,481
78
$1.31M 0.19%
6,727
-204
79
$1.3M 0.19%
10,330
+447
80
$1.28M 0.19%
18,948
+95
81
$1.27M 0.19%
11,209
+66
82
$1.27M 0.19%
2,985
-58
83
$1.25M 0.18%
25,128
-1,231
84
$1.25M 0.18%
6,083
-28
85
$1.21M 0.18%
19,773
-476
86
$1.19M 0.17%
62,500
-339,515
87
$1.14M 0.17%
12,959
+640
88
$1.13M 0.17%
6,697
-138
89
$1.13M 0.17%
4,435
+4
90
$1.11M 0.16%
3,540
-140
91
$1.1M 0.16%
2,747
+14
92
$1.09M 0.16%
5,288
-626
93
$1.09M 0.16%
41,210
+2,550
94
$1.06M 0.16%
6,199
+2
95
$1.05M 0.15%
4,223
-106
96
$1.04M 0.15%
4,587
-6
97
$1.04M 0.15%
5,005
-33
98
$1.02M 0.15%
13,308
+4,153
99
$1.01M 0.15%
10,767
+1,207
100
$976K 0.14%
2,238
-33
2 3
4
5 6