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
$156M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$8.23M
3
+$5.49M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.21M

Top Sells

1
+$666K
2
+$656K
3
+$479K
4
BIDU icon
Baidu
BIDU
+$471K
5
OVV icon
Ovintiv
OVV
+$459K

Sector Composition

1 Financials 5.84%
2 Technology 5.18%
3 Healthcare 5.15%
4 Communication Services 3.46%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.13%
17,175
+655
127
$208K 0.13%
3,335
-173
128
$207K 0.13%
5,800
-1,490
129
$206K 0.13%
1,503
+49
130
$205K 0.13%
2,049
-1,325
131
$204K 0.13%
+1,306
132
$200K 0.13%
+1,729
133
$200K 0.13%
5,839
-8,269
134
$195K 0.12%
10,066
-3
135
$149K 0.1%
13,305
-3,993
136
$121K 0.08%
+10,231
137
$119K 0.08%
12,754
-3,627
138
$114K 0.07%
14,655
-4,053
139
$108K 0.07%
16,544
-22,343
140
$100K 0.06%
13,932
-31,939
141
$77K 0.05%
14,884
-4,785
142
$75K 0.05%
10,267
-3,293
143
$65K 0.04%
25,081
-38,600
144
$22K 0.01%
22,185
-8,384
145
– –
-3,348
146
– –
-13,213
147
– –
-2,061
148
– –
-520
149
– –
-2,541
150
– –
-13,152
4 5
6
7 8