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
$103M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$671K
3
+$354K
4
VLO icon
Valero Energy
VLO
+$268K
5
CUK icon
Carnival PLC
CUK
+$249K

Top Sells

1
+$378K
2
+$313K
3
+$247K
4
TER icon
Teradyne
TER
+$232K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$230K

Sector Composition

1 Financials 12.55%
2 Technology 10.43%
3 Healthcare 8.62%
4 Communication Services 7.04%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.33%
26,823
+2,375
102
$330K 0.32%
2,288
-31
103
$322K 0.31%
9,825
-109
104
$317K 0.31%
739
+189
105
$312K 0.3%
6,170
-2,282
106
$312K 0.3%
1,058
+5
107
$311K 0.3%
5,477
+98
108
$309K 0.3%
6,053
-209
109
$308K 0.3%
1,294
+351
110
$307K 0.3%
1,661
+153
111
$306K 0.3%
1,128
112
$304K 0.3%
1,746
-321
113
$303K 0.29%
13,318
+612
114
$300K 0.29%
38,560
+1,529
115
$300K 0.29%
5,986
+50
116
$299K 0.29%
3,766
+26
117
$296K 0.29%
146
+10
118
$295K 0.29%
1,880
+263
119
$294K 0.29%
1,584
+6
120
$293K 0.28%
2,173
-75
121
$290K 0.28%
3,585
-3
122
$287K 0.28%
3,639
-59
123
$283K 0.27%
4,595
-194
124
$277K 0.27%
2,894
+211
125
$268K 0.26%
2,256
3 4
5
6 7