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
$184M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.55M
3
+$1.33M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.23M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$953K

Top Sells

1
+$10.1M
2
+$300K
3
+$282K
4
MET icon
MetLife
MET
+$234K
5
CDNS icon
Cadence Design Systems
CDNS
+$230K

Sector Composition

1 Technology 8.74%
2 Financials 7.5%
3 Healthcare 5.43%
4 Communication Services 4.49%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.2%
4,235
+631
102
$356K 0.19%
4,102
+915
103
$354K 0.19%
2,623
+286
104
$351K 0.19%
2,969
+805
105
$350K 0.19%
2,359
+968
106
$339K 0.18%
1,762
107
$336K 0.18%
+6,041
108
$335K 0.18%
171
+32
109
$334K 0.18%
3,043
+801
110
$333K 0.18%
4,374
+596
111
$330K 0.18%
27,930
-17,850
112
$329K 0.18%
10,580
-3,280
113
$327K 0.18%
+2,470
114
$327K 0.18%
11,484
-40
115
$326K 0.18%
5,930
-415
116
$326K 0.18%
3,336
+316
117
$323K 0.18%
8,759
-51
118
$323K 0.18%
4,687
+225
119
$313K 0.17%
544
+14
120
$312K 0.17%
25,557
-4,575
121
$312K 0.17%
2,648
+430
122
$308K 0.17%
2,099
+440
123
$304K 0.17%
8,633
+826
124
$304K 0.17%
7,572
-1,361
125
$299K 0.16%
35,893
-4,654
3 4
5
6 7