PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.52M
3
+$1.06M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.01M
5
TSLA icon
Tesla
TSLA
+$739K

Top Sells

1
+$3.46M
2
+$1.87M
3
+$1.5M
4
FSK icon
FS KKR Capital
FSK
+$1.36M
5
BLK icon
Blackrock
BLK
+$923K

Sector Composition

1 Energy 11.87%
2 Technology 10.59%
3 Financials 6.52%
4 Consumer Discretionary 4.18%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.17%
14,065
+2,441
77
$1.11M 0.17%
3,907
-35
78
$1.09M 0.16%
7,817
-1,240
79
$1.09M 0.16%
17,695
+556
80
$1.08M 0.16%
2,184
+83
81
$1.08M 0.16%
4,427
-42
82
$1.06M 0.16%
15,313
+1,053
83
$1.02M 0.15%
12,881
+7,528
84
$1M 0.15%
6,002
+242
85
$992K 0.15%
13,510
+1,465
86
$991K 0.15%
1,630
+20
87
$950K 0.14%
2,881
+56
88
$913K 0.14%
8,887
+451
89
$891K 0.13%
3,584
+265
90
$881K 0.13%
1,772
-16
91
$868K 0.13%
3,195
+174
92
$860K 0.13%
2,242
-105
93
$844K 0.13%
6,375
-10
94
$829K 0.12%
20,262
95
$828K 0.12%
18,944
+1,992
96
$822K 0.12%
4,108
+232
97
$802K 0.12%
1,910
+110
98
$802K 0.12%
3,616
+168
99
$792K 0.12%
17,468
+986
100
$781K 0.12%
9,436
+557
2 3
4
5 6