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
$166M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$795K
3
+$487K
4
AMZN icon
Amazon
AMZN
+$318K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$286K

Top Sells

1
+$314K
2
+$240K
3
+$216K
4
SCHW icon
Charles Schwab
SCHW
+$200K
5
MFC icon
Manulife Financial
MFC
+$188K

Sector Composition

1 Technology 7.27%
2 Financials 6.74%
3 Healthcare 4.99%
4 Communication Services 3.38%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.16%
530
+30
127
$267K 0.16%
2,164
+167
128
$266K 0.16%
14,900
-952
129
$264K 0.16%
1,431
+201
130
$263K 0.16%
2,551
+565
131
$261K 0.16%
139
+14
132
$254K 0.15%
5,904
-7,289
133
$249K 0.15%
19,197
-366
134
$249K 0.15%
+3,697
135
$248K 0.15%
2,131
-491
136
$241K 0.15%
1,659
-4
137
$240K 0.14%
22,388
+1,682
138
$239K 0.14%
8,076
-6
139
$236K 0.14%
11,378
+1,312
140
$234K 0.14%
+1,033
141
$234K 0.14%
+4,706
142
$230K 0.14%
3,249
+1
143
$226K 0.14%
2,242
+346
144
$226K 0.14%
5,525
+247
145
$221K 0.13%
2,364
+251
146
$218K 0.13%
+1,105
147
$215K 0.13%
1,240
+116
148
$211K 0.13%
+1,391
149
$211K 0.13%
+1,538
150
$209K 0.13%
1,118
4 5
6
7 8