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
$156M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$8.23M
3
+$5.49M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.21M

Top Sells

1
+$666K
2
+$656K
3
+$479K
4
BIDU icon
Baidu
BIDU
+$471K
5
OVV icon
Ovintiv
OVV
+$459K

Sector Composition

1 Financials 5.84%
2 Technology 5.18%
3 Healthcare 5.15%
4 Communication Services 3.46%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.17%
3,529
-5,353
102
$271K 0.17%
4,529
-4,818
103
$271K 0.17%
5,815
+42
104
$270K 0.17%
7,111
-9,413
105
$263K 0.17%
+5,227
106
$261K 0.17%
5,020
-438
107
$254K 0.16%
6,897
-7,469
108
$252K 0.16%
2,664
-432
109
$249K 0.16%
3,455
+40
110
$246K 0.16%
696
-38
111
$243K 0.16%
33,797
-4,485
112
$238K 0.15%
2,501
-140
113
$232K 0.15%
4,083
-2,692
114
$226K 0.14%
21,167
-8,098
115
$225K 0.14%
1,410
-63
116
$224K 0.14%
+395
117
$222K 0.14%
+10,398
118
$217K 0.14%
126
-12
119
$217K 0.14%
829
-120
120
$216K 0.14%
5,219
-508
121
$215K 0.14%
2,638
-397
122
$214K 0.14%
3,334
-1,061
123
$213K 0.14%
6,786
+678
124
$212K 0.14%
+1,864
125
$211K 0.14%
1,806
-16
3 4
5
6 7