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
$212M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$597K
3
+$569K
4
JNJ icon
Johnson & Johnson
JNJ
+$510K
5
AAPL icon
Apple
AAPL
+$464K

Top Sells

1
+$5.1M
2
+$2.66M
3
+$1.87M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.23M

Sector Composition

1 Technology 10.26%
2 Financials 9.59%
3 Healthcare 6.92%
4 Communication Services 5.08%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.17%
39,748
+3,855
127
$355K 0.17%
5,466
+929
128
$350K 0.16%
9,281
+2,707
129
$349K 0.16%
599
+55
130
$347K 0.16%
2,174
+243
131
$347K 0.16%
2,085
-14
132
$345K 0.16%
1,913
+487
133
$343K 0.16%
10,856
-628
134
$342K 0.16%
26,766
-1,164
135
$339K 0.16%
+5,284
136
$334K 0.16%
25,754
+197
137
$332K 0.16%
2,980
+328
138
$331K 0.16%
5,202
+718
139
$331K 0.16%
1,509
+53
140
$325K 0.15%
+7,905
141
$315K 0.15%
3,370
+918
142
$315K 0.15%
+7,453
143
$313K 0.15%
+9,680
144
$311K 0.15%
14,706
+1,626
145
$310K 0.15%
5,124
+884
146
$309K 0.15%
1,642
-908
147
$304K 0.14%
4,095
+375
148
$304K 0.14%
6,840
-732
149
$303K 0.14%
2,367
+245
150
$302K 0.14%
1,536
+219
4 5
6
7 8