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
$307M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$12.1M
4
PPC icon
Pilgrim's Pride
PPC
+$11.2M
5
XOM icon
Exxon Mobil
XOM
+$5.9M

Top Sells

1
+$4.42M
2
+$1.97M
3
+$1.8M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M

Sector Composition

1 Energy 11.58%
2 Technology 9.08%
3 Consumer Staples 6.6%
4 Healthcare 5.58%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.16%
96,086
-10,013
102
$493K 0.16%
2,568
-120
103
$489K 0.16%
5,333
-2,677
104
$487K 0.16%
6,333
-176
105
$482K 0.16%
5,521
-750
106
$480K 0.16%
+1,538
107
$480K 0.16%
10,081
-3,252
108
$479K 0.16%
683
-17
109
$473K 0.15%
+23,500
110
$462K 0.15%
12,360
-906
111
$458K 0.15%
4,123
+1,438
112
$457K 0.15%
4,895
-264
113
$455K 0.15%
8,915
-425
114
$455K 0.15%
24,000
115
$454K 0.15%
14,390
+5,530
116
$453K 0.15%
1,243
-54
117
$449K 0.15%
8,135
-200
118
$436K 0.14%
3,111
-359
119
$435K 0.14%
8,219
-1,342
120
$430K 0.14%
6,145
-1,671
121
$428K 0.14%
8,377
-1,709
122
$419K 0.14%
4,404
+1,543
123
$419K 0.14%
6,453
+584
124
$418K 0.14%
2,721
+8
125
$417K 0.14%
2,541
-237
3 4
5
6 7