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
$736M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$1.87M
3
+$1.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.15M
5
PG icon
Procter & Gamble
PG
+$648K

Top Sells

1
+$2.69M
2
+$2.29M
3
+$1.18M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$610K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$582K

Sector Composition

1 Technology 14.21%
2 Energy 11.46%
3 Financials 7.27%
4 Healthcare 5.38%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.17%
11,189
+5
77
$1.27M 0.17%
30,448
+9
78
$1.26M 0.17%
2,563
-230
79
$1.26M 0.17%
4,595
-277
80
$1.25M 0.17%
7,348
+203
81
$1.23M 0.17%
62,500
82
$1.2M 0.16%
40,248
-232
83
$1.2M 0.16%
5,408
+478
84
$1.19M 0.16%
1,885
-42
85
$1.17M 0.16%
9,673
-167
86
$1.17M 0.16%
4,303
-106
87
$1.16M 0.16%
7,877
-2,727
88
$1.13M 0.15%
10,741
-383
89
$1.13M 0.15%
4,067
-155
90
$1.12M 0.15%
3,381
-6
91
$1.11M 0.15%
19,000
92
$1.09M 0.15%
4,030
-257
93
$1.08M 0.15%
2,299
-25
94
$1.08M 0.15%
14,351
-17
95
$1.07M 0.15%
20,192
-1,106
96
$1.05M 0.14%
12,240
+206
97
$1.04M 0.14%
8,606
-19
98
$1.02M 0.14%
1,135
-66
99
$1.01M 0.14%
5,339
+394
100
$997K 0.14%
1,050
+33
2 3
4
5 6