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
$736M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$1.87M
3
+$1.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.15M
5
PG icon
Procter & Gamble
PG
+$648K

Top Sells

1
+$2.69M
2
+$2.29M
3
+$1.18M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$610K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$582K

Sector Composition

1 Technology 14.21%
2 Energy 11.46%
3 Financials 7.27%
4 Healthcare 5.38%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$956K 0.13%
22,455
+1,827
102
$945K 0.13%
8,555
+1,212
103
$913K 0.12%
20,338
+2,119
104
$907K 0.12%
4,490
-866
105
$891K 0.12%
1,800
-44
106
$883K 0.12%
1,810
+660
107
$880K 0.12%
40,008
+345
108
$879K 0.12%
3,819
-79
109
$867K 0.12%
7,378
-50
110
$866K 0.12%
2,687
+5
111
$865K 0.12%
4,429
-167
112
$863K 0.12%
29,833
+418
113
$856K 0.12%
15,154
-1,113
114
$849K 0.12%
2,944
-30
115
$847K 0.12%
6,705
-158
116
$839K 0.11%
20,262
-1,835
117
$834K 0.11%
9,868
-164
118
$834K 0.11%
6,175
-24
119
$799K 0.11%
1,366
-32
120
$798K 0.11%
3,861
-67
121
$796K 0.11%
4,954
-270
122
$776K 0.11%
11,765
-2,864
123
$761K 0.1%
3,683
-27
124
$758K 0.1%
5,770
-6
125
$749K 0.1%
11,489
-392
3 4
5
6 7