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
$184M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.55M
3
+$1.33M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.23M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$953K

Top Sells

1
+$10.1M
2
+$300K
3
+$282K
4
MET icon
MetLife
MET
+$234K
5
CDNS icon
Cadence Design Systems
CDNS
+$230K

Sector Composition

1 Technology 8.74%
2 Financials 7.5%
3 Healthcare 5.43%
4 Communication Services 4.49%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.16%
2,122
+567
127
$287K 0.16%
4,537
+840
128
$285K 0.16%
1,456
+216
129
$281K 0.15%
+10,200
130
$276K 0.15%
+4,484
131
$272K 0.15%
4,543
+99
132
$271K 0.15%
2,652
+288
133
$270K 0.15%
1,931
+393
134
$269K 0.15%
+13,080
135
$266K 0.14%
1,200
+167
136
$263K 0.14%
+60,640
137
$260K 0.14%
+1,637
138
$258K 0.14%
+3,184
139
$256K 0.14%
2,696
+391
140
$255K 0.14%
6,237
-307
141
$254K 0.14%
2,013
+545
142
$253K 0.14%
+2,702
143
$249K 0.14%
6,574
-633
144
$249K 0.14%
1,261
+156
145
$248K 0.14%
2,942
-2,256
146
$248K 0.14%
2,758
-1,087
147
$246K 0.13%
+4,240
148
$245K 0.13%
17,999
-1,198
149
$242K 0.13%
11,477
+99
150
$241K 0.13%
+2,638
4 5
6
7 8