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
$619M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.66M
3
+$760K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$757K
5
TSN icon
Tyson Foods
TSN
+$414K

Top Sells

1
+$6.78M
2
+$4.64M
3
+$1.93M
4
FDX icon
FedEx
FDX
+$1.28M
5
SCHW icon
Charles Schwab
SCHW
+$962K

Sector Composition

1 Technology 12.14%
2 Energy 11.72%
3 Financials 7.25%
4 Healthcare 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$871K 0.14%
49,681
-3
102
$850K 0.14%
4,877
-186
103
$832K 0.13%
22,360
-5,114
104
$818K 0.13%
24,476
+936
105
$805K 0.13%
89,157
-6,451
106
$787K 0.13%
1,138
-70
107
$780K 0.13%
9,655
-664
108
$779K 0.13%
4,521
-423
109
$777K 0.13%
3,988
-66
110
$768K 0.12%
8,996
-106
111
$765K 0.12%
3,804
-104
112
$760K 0.12%
+28,029
113
$742K 0.12%
2,281
-119
114
$732K 0.12%
11,447
-2,002
115
$729K 0.12%
6,213
-100
116
$724K 0.12%
4,039
-912
117
$721K 0.12%
20,417
+6,781
118
$718K 0.12%
3,400
-41
119
$712K 0.12%
1,267
-31
120
$706K 0.11%
4,883
-113
121
$705K 0.11%
9,669
-800
122
$701K 0.11%
5,236
-316
123
$698K 0.11%
9,413
+2,414
124
$697K 0.11%
9,044
-176
125
$655K 0.11%
7,340
-1,394
3 4
5
6 7