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
$602M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.84M
3
+$1.86M
4
TSLA icon
Tesla
TSLA
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$6.33M
2
+$3.51M
3
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M

Sector Composition

1 Energy 12.06%
2 Technology 11.04%
3 Financials 7.6%
4 Healthcare 6.1%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$935K 0.16%
10,064
+664
102
$932K 0.15%
13,449
+892
103
$904K 0.15%
49,684
104
$881K 0.15%
6,313
+12
105
$875K 0.15%
8,734
+681
106
$867K 0.14%
8,851
+346
107
$853K 0.14%
39,514
+9,916
108
$840K 0.14%
95,608
-2,944
109
$837K 0.14%
4,381
+117
110
$835K 0.14%
5,063
-81
111
$823K 0.14%
4,944
+411
112
$815K 0.14%
+20,433
113
$808K 0.13%
1,208
-109
114
$800K 0.13%
4,054
-103
115
$799K 0.13%
9,102
+4,918
116
$794K 0.13%
10,319
-19
117
$769K 0.13%
23,540
+2,148
118
$765K 0.13%
9,220
-3
119
$761K 0.13%
3,088
+42
120
$750K 0.12%
8,067
+1,770
121
$731K 0.12%
3,441
-52
122
$730K 0.12%
10,469
+116
123
$728K 0.12%
5,552
-1,031
124
$722K 0.12%
5,660
+31
125
$705K 0.12%
1,491
3 4
5
6 7