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
$210M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.26M
3
+$3.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.99M

Top Sells

1
+$1.98M
2
+$696K
3
+$496K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$459K
5
BKNG icon
Booking.com
BKNG
+$418K

Sector Composition

1 Technology 10.21%
2 Healthcare 7.19%
3 Financials 6.89%
4 Communication Services 4.88%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.2%
5,159
+819
102
$409K 0.19%
9,340
+45
103
$405K 0.19%
6,007
+851
104
$402K 0.19%
8,335
-391
105
$395K 0.19%
2,688
+109
106
$393K 0.19%
7,083
+1,799
107
$387K 0.18%
8,562
+5,192
108
$385K 0.18%
2,778
+1,011
109
$383K 0.18%
3,470
+376
110
$380K 0.18%
+3,941
111
$379K 0.18%
2,713
+188
112
$374K 0.18%
852
-78
113
$371K 0.18%
3,713
+169
114
$368K 0.17%
1,692
+516
115
$363K 0.17%
8,649
-56
116
$355K 0.17%
14,880
-4,898
117
$351K 0.17%
5,933
+2,828
118
$350K 0.17%
6,543
+3,563
119
$350K 0.17%
6,479
+1,277
120
$349K 0.17%
3,133
-96
121
$349K 0.17%
3,292
+925
122
$348K 0.17%
5,869
+1,774
123
$348K 0.17%
22,987
-967
124
$347K 0.16%
7,415
+750
125
$341K 0.16%
10,022
+360
3 4
5
6 7