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
$302M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$2.85M
3
+$2.83M
4
GPN icon
Global Payments
GPN
+$350K
5
AMD icon
Advanced Micro Devices
AMD
+$305K

Top Sells

1
+$11.2M
2
+$4.87M
3
+$3.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.44M

Sector Composition

1 Technology 10.27%
2 Energy 7.12%
3 Healthcare 6.24%
4 Financials 5.87%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.16%
92,635
-3,451
102
$487K 0.16%
5,603
+82
103
$486K 0.16%
8,133
-2
104
$478K 0.16%
4,749
-146
105
$478K 0.16%
24,000
106
$470K 0.16%
8,187
-190
107
$466K 0.15%
3,161
+149
108
$465K 0.15%
3,118
+40
109
$445K 0.15%
7,389
+2,020
110
$440K 0.15%
18,729
+4,612
111
$436K 0.14%
2,800
-311
112
$435K 0.14%
1,208
+80
113
$419K 0.14%
2,001
-70
114
$419K 0.14%
2,443
-125
115
$412K 0.14%
7,951
-228
116
$411K 0.14%
1,737
+63
117
$406K 0.13%
7,051
+2,820
118
$403K 0.13%
3,635
119
$399K 0.13%
3,900
-2,470
120
$395K 0.13%
2,005
-13
121
$389K 0.13%
7,245
122
$388K 0.13%
1,628
-229
123
$384K 0.13%
1,168
-370
124
$383K 0.13%
8,685
125
$380K 0.13%
3,646
-7,520
3 4
5
6 7