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
$683M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.81M
3
+$762K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$599K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$430K

Top Sells

1
+$8.57M
2
+$6.47M
3
+$3.7M
4
F icon
Ford
F
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$972K

Sector Composition

1 Technology 13.43%
2 Energy 12.21%
3 Financials 7%
4 Healthcare 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$949K 0.14%
16,379
-16,766
102
$947K 0.14%
5,795
-22
103
$942K 0.14%
4,931
-258
104
$932K 0.14%
1,223
-25
105
$917K 0.13%
4,910
+1,226
106
$908K 0.13%
13,545
+1
107
$908K 0.13%
7,419
+77
108
$905K 0.13%
9,877
+198
109
$871K 0.13%
6,217
-24
110
$860K 0.13%
4,191
-42
111
$859K 0.13%
6,596
+134
112
$842K 0.12%
8,630
+144
113
$821K 0.12%
985
+19
114
$819K 0.12%
1,474
+10
115
$786K 0.12%
28,326
-6,526
116
$784K 0.11%
18,695
+921
117
$779K 0.11%
1,866
+24
118
$779K 0.11%
3,939
+20
119
$777K 0.11%
2,999
+31
120
$769K 0.11%
2,706
-12
121
$762K 0.11%
+7,540
122
$754K 0.11%
7,439
+13
123
$737K 0.11%
19,565
-1,150
124
$732K 0.11%
4,326
+122
125
$730K 0.11%
5,312
+145
3 4
5
6 7