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
$666M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.29M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$916K

Top Sells

1
+$8.79M
2
+$5.71M
3
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$4.5M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.2M

Sector Composition

1 Energy 12.56%
2 Technology 11.83%
3 Financials 6.27%
4 Consumer Discretionary 4.46%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$766K 0.12%
1,800
+1,270
102
$763K 0.11%
10,543
-1,697
103
$752K 0.11%
2,333
104
$748K 0.11%
2,238
-2,357
105
$745K 0.11%
1,754
-545
106
$743K 0.11%
23,012
+6,787
107
$739K 0.11%
6,385
-2,221
108
$730K 0.11%
3,319
-2,089
109
$728K 0.11%
+8,879
110
$709K 0.11%
16,952
+6,873
111
$709K 0.11%
6,653
112
$706K 0.11%
23,649
-16,599
113
$702K 0.11%
25,059
+3,600
114
$696K 0.1%
140
-26
115
$689K 0.1%
8,069
-943
116
$685K 0.1%
51,546
-8,227
117
$676K 0.1%
5,001
+889
118
$673K 0.1%
6,631
+3,166
119
$670K 0.1%
5,463
-712
120
$669K 0.1%
1,411
-4
121
$665K 0.1%
+7,494
122
$662K 0.1%
2,884
-1,183
123
$659K 0.1%
4,054
-436
124
$659K 0.1%
16,482
-3,856
125
$652K 0.1%
5,398
-1,980
3 4
5
6 7