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
$212M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$597K
3
+$569K
4
JNJ icon
Johnson & Johnson
JNJ
+$510K
5
AAPL icon
Apple
AAPL
+$464K

Top Sells

1
+$5.1M
2
+$2.66M
3
+$1.87M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.23M

Sector Composition

1 Technology 10.26%
2 Financials 9.59%
3 Healthcare 6.92%
4 Communication Services 5.08%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.21%
5,156
+782
102
$453K 0.21%
77,080
+16,440
103
$451K 0.21%
3,629
+660
104
$437K 0.21%
2,961
+948
105
$424K 0.2%
7,712
+1,121
106
$422K 0.2%
4,510
+1,752
107
$419K 0.2%
17,408
-2,718
108
$418K 0.2%
204
+33
109
$414K 0.19%
3,094
+446
110
$413K 0.19%
8,290
-168
111
$410K 0.19%
9,662
+903
112
$408K 0.19%
6,685
+644
113
$404K 0.19%
10,180
-400
114
$399K 0.19%
2,579
-44
115
$398K 0.19%
7,991
+1,754
116
$394K 0.19%
3,295
+252
117
$389K 0.18%
1,290
+310
118
$388K 0.18%
+6,665
119
$386K 0.18%
4,340
+105
120
$384K 0.18%
2,525
-65
121
$381K 0.18%
3,544
+208
122
$377K 0.18%
1,762
123
$371K 0.17%
7,814
+2,269
124
$368K 0.17%
38,753
+19,266
125
$363K 0.17%
2,465
+904
3 4
5
6 7