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
$498M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.21M
3
+$1.75M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.24M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.13M

Top Sells

1
+$9.34M
2
+$3.27M
3
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.22M

Sector Composition

1 Technology 13%
2 Energy 10.89%
3 Consumer Discretionary 8.7%
4 Financials 7.58%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$778K 0.15%
19,000
102
$759K 0.15%
8,814
+281
103
$735K 0.14%
10,048
104
$730K 0.14%
7,056
-1,110
105
$721K 0.14%
4,404
+96
106
$715K 0.14%
7,660
+512
107
$713K 0.14%
9,906
+2,132
108
$712K 0.14%
11,122
+485
109
$709K 0.14%
6,503
+3,168
110
$709K 0.14%
18,829
+1,635
111
$700K 0.14%
8,033
+175
112
$696K 0.14%
4,838
+265
113
$687K 0.13%
7,850
-1,282
114
$679K 0.13%
2,569
115
$678K 0.13%
3,377
+466
116
$671K 0.13%
13,397
-356
117
$651K 0.13%
35,056
-1,947
118
$647K 0.13%
24,289
-108
119
$645K 0.13%
2,474
+205
120
$643K 0.13%
11,950
+712
121
$641K 0.13%
13,370
+2,501
122
$640K 0.13%
986
+85
123
$640K 0.13%
2,539
+14
124
$634K 0.12%
1,832
+63
125
$632K 0.12%
4,018
+258
3 4
5
6 7