PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.52M
3
+$1.06M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.01M
5
TSLA icon
Tesla
TSLA
+$739K

Top Sells

1
+$3.46M
2
+$1.87M
3
+$1.5M
4
FSK icon
FS KKR Capital
FSK
+$1.36M
5
BLK icon
Blackrock
BLK
+$923K

Sector Composition

1 Energy 11.87%
2 Technology 10.59%
3 Financials 6.52%
4 Consumer Discretionary 4.18%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$777K 0.12%
11,065
+522
102
$773K 0.12%
4,531
+90
103
$765K 0.12%
1,789
+35
104
$758K 0.11%
24,047
+398
105
$751K 0.11%
2,814
+92
106
$745K 0.11%
10,226
+935
107
$741K 0.11%
1,356
+6
108
$737K 0.11%
2,740
-72
109
$737K 0.11%
7,868
+374
110
$732K 0.11%
5,541
+78
111
$724K 0.11%
20,638
+4,422
112
$724K 0.11%
1,424
+13
113
$723K 0.11%
4,735
+5
114
$714K 0.11%
+16,931
115
$701K 0.11%
6,653
116
$692K 0.1%
45,058
-6,488
117
$691K 0.1%
5,677
+279
118
$682K 0.1%
30,051
+5,363
119
$679K 0.1%
7,459
+251
120
$668K 0.1%
10,759
+1,458
121
$667K 0.1%
2,487
+249
122
$667K 0.1%
1,422
+502
123
$667K 0.1%
4,052
+162
124
$663K 0.1%
25,059
125
$658K 0.1%
22,369
-643
3 4
5
6 7