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
$166M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$795K
3
+$487K
4
AMZN icon
Amazon
AMZN
+$318K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$286K

Top Sells

1
+$314K
2
+$240K
3
+$216K
4
SCHW icon
Charles Schwab
SCHW
+$200K
5
MFC icon
Manulife Financial
MFC
+$188K

Sector Composition

1 Technology 7.27%
2 Financials 6.74%
3 Healthcare 4.99%
4 Communication Services 3.38%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.19%
1,134
+346
102
$319K 0.19%
7,708
+1,543
103
$317K 0.19%
4,370
+464
104
$314K 0.19%
5,986
+550
105
$313K 0.19%
4,462
+454
106
$310K 0.19%
6,544
+590
107
$309K 0.19%
3,681
+456
108
$307K 0.19%
8,810
+430
109
$305K 0.18%
3,020
+125
110
$303K 0.18%
2,218
+181
111
$302K 0.18%
2,389
-79
112
$300K 0.18%
6,623
+1,098
113
$297K 0.18%
5,512
+761
114
$296K 0.18%
7,207
+449
115
$292K 0.18%
4,444
-293
116
$291K 0.18%
3,187
+73
117
$291K 0.18%
14,570
-79
118
$289K 0.17%
13,911
+835
119
$289K 0.17%
3,604
+350
120
$288K 0.17%
3,778
+262
121
$285K 0.17%
784
-56
122
$285K 0.17%
2,337
+124
123
$282K 0.17%
+5,046
124
$274K 0.17%
6,100
-4,108
125
$268K 0.16%
18,287
+316
3 4
5
6 7