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
$637M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$998K
3
+$725K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$624K
5
MELI icon
Mercado Libre
MELI
+$387K

Top Sells

1
+$19.9M
2
+$2.63M
3
+$2.46M
4
TGT icon
Target
TGT
+$753K
5
ATVI
Activision Blizzard
ATVI
+$724K

Sector Composition

1 Technology 12.75%
2 Energy 11.91%
3 Financials 7.92%
4 Consumer Discretionary 5.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$888K 0.14%
4,233
-46
102
$886K 0.14%
3,680
+48
103
$882K 0.14%
1,248
-60
104
$861K 0.14%
6,462
-1,113
105
$860K 0.14%
4,593
-100
106
$849K 0.13%
5,189
-44
107
$834K 0.13%
8,940
-23
108
$830K 0.13%
4,204
-150
109
$806K 0.13%
6,197
-3
110
$802K 0.13%
5,038
+152
111
$793K 0.12%
47,267
+8,712
112
$784K 0.12%
966
-194
113
$783K 0.12%
2,718
-7
114
$778K 0.12%
3,919
-18
115
$774K 0.12%
5,817
-26
116
$769K 0.12%
2,271
-16
117
$763K 0.12%
9,740
-20
118
$733K 0.12%
20,715
+345
119
$716K 0.11%
8,840
-146
120
$714K 0.11%
8,486
+372
121
$711K 0.11%
1,842
+52
122
$697K 0.11%
7,426
-38
123
$697K 0.11%
2,929
+102
124
$674K 0.11%
1,464
-33
125
$671K 0.11%
2,968
+107
3 4
5
6 7