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
$149M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$578K
3
+$516K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$501K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K

Top Sells

1
+$8.24M
2
+$3.66M
3
+$3.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.94M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.71M

Sector Composition

1 Technology 6.71%
2 Financials 6.68%
3 Healthcare 4.71%
4 Communication Services 3.37%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.16%
+4,751
127
$236K 0.16%
2,037
-12
128
$236K 0.16%
8,082
-7,312
129
$234K 0.16%
1,230
-459
130
$234K 0.16%
+3,254
131
$231K 0.16%
2,213
+349
132
$227K 0.15%
788
-481
133
$227K 0.15%
500
-196
134
$227K 0.15%
10,066
135
$223K 0.15%
+1,986
136
$221K 0.15%
20,706
+7,952
137
$218K 0.15%
1,997
-504
138
$218K 0.15%
125
-1
139
$213K 0.14%
+1,663
140
$212K 0.14%
5,278
-989
141
$208K 0.14%
+1,896
142
$206K 0.14%
+3,248
143
$204K 0.14%
+1,124
144
$202K 0.14%
+2,113
145
$201K 0.13%
3,516
-567
146
$201K 0.13%
+1,118
147
$200K 0.13%
4,684
-535
148
$196K 0.13%
+5,425
149
$195K 0.13%
14,200
+3,969
150
$189K 0.13%
+14,072
4 5
6
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