PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $760M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.97M
3
+$6.91M
4
F icon
Ford
F
+$6.27M
5
UAL icon
United Airlines
UAL
+$3.27M

Top Sells

1
+$5.84M
2
+$2.17M
3
+$1.74M
4
CLW icon
Clearwater Paper
CLW
+$805K
5
GLD icon
SPDR Gold Trust
GLD
+$644K

Sector Composition

1 Energy 11.72%
2 Technology 11.06%
3 Consumer Discretionary 7.75%
4 Financials 7.44%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.15%
7,291
+131
102
$687K 0.15%
5,477
+8
103
$670K 0.15%
7,897
+819
104
$667K 0.15%
24,397
+6,242
105
$663K 0.15%
18,521
+746
106
$663K 0.15%
13,753
+710
107
$662K 0.15%
5,409
-1
108
$660K 0.15%
3,436
+89
109
$657K 0.15%
10,637
+21
110
$640K 0.14%
9,124
+189
111
$638K 0.14%
2,677
-540
112
$632K 0.14%
7,858
+140
113
$630K 0.14%
2,727
-71
114
$621K 0.14%
2,569
115
$617K 0.14%
8,351
+4,892
116
$609K 0.13%
11,238
+666
117
$603K 0.13%
5,734
-142
118
$598K 0.13%
2,269
+245
119
$596K 0.13%
10,074
+1,750
120
$592K 0.13%
5,366
+1,392
121
$580K 0.13%
9,758
+286
122
$574K 0.13%
1,731
+3
123
$570K 0.13%
2,911
+202
124
$562K 0.12%
7,258
-788
125
$561K 0.12%
7,148
+1,546
3 4
5
6 7