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
$149M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$578K
3
+$516K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$501K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K

Top Sells

1
+$8.24M
2
+$3.66M
3
+$3.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.94M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.71M

Sector Composition

1 Technology 6.71%
2 Financials 6.68%
3 Healthcare 4.71%
4 Communication Services 3.37%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.2%
+711
102
$302K 0.2%
4,737
+208
103
$296K 0.2%
2,622
-26,038
104
$296K 0.2%
6,506
+691
105
$294K 0.2%
2,895
-785
106
$291K 0.2%
6,758
-139
107
$289K 0.19%
+1,536
108
$289K 0.19%
2,468
-487
109
$282K 0.19%
5,525
-828
110
$278K 0.19%
+15,852
111
$277K 0.19%
+14,649
112
$272K 0.18%
3,225
-744
113
$268K 0.18%
3,114
-415
114
$262K 0.18%
2,471
-193
115
$262K 0.18%
+5,436
116
$259K 0.17%
17,971
+796
117
$254K 0.17%
13,076
-209
118
$252K 0.17%
840
+11
119
$249K 0.17%
6,165
-946
120
$249K 0.17%
4,008
-1,012
121
$244K 0.16%
6,012
-774
122
$243K 0.16%
19,563
+6,258
123
$240K 0.16%
1,314
-462
124
$239K 0.16%
2,989
-466
125
$237K 0.16%
30,358
+16,426
3 4
5
6 7