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
$666M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.29M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$916K

Top Sells

1
+$8.79M
2
+$5.71M
3
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$4.5M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.2M

Sector Composition

1 Energy 12.56%
2 Technology 11.83%
3 Financials 6.27%
4 Consumer Discretionary 4.46%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.16%
6,774
-574
77
$1.02M 0.15%
2,825
-615
78
$1.02M 0.15%
1,610
-275
79
$1.02M 0.15%
8,436
-893
80
$1.01M 0.15%
17,139
-3,053
81
$1M 0.15%
16,126
-3,084
82
$1M 0.15%
3,021
-360
83
$977K 0.15%
2,333
-1,017
84
$972K 0.15%
22,455
85
$969K 0.15%
4,004
+1,382
86
$949K 0.14%
4,469
-1,397
87
$945K 0.14%
3,942
-1,102
88
$930K 0.14%
1,788
-729
89
$923K 0.14%
900
-150
90
$914K 0.14%
11,624
+8,436
91
$914K 0.14%
7,594
-2,079
92
$866K 0.13%
+12,045
93
$851K 0.13%
803
-332
94
$851K 0.13%
20,262
95
$842K 0.13%
36,988
-3,020
96
$835K 0.13%
2,812
-1,218
97
$834K 0.13%
5,760
-2,117
98
$828K 0.12%
+3,448
99
$786K 0.12%
4,441
+738
100
$773K 0.12%
1,350
-450
2 3
4
5 6