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
$210M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.26M
3
+$3.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.99M

Top Sells

1
+$1.98M
2
+$696K
3
+$496K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$459K
5
BKNG icon
Booking.com
BKNG
+$418K

Sector Composition

1 Technology 10.21%
2 Healthcare 7.19%
3 Financials 6.89%
4 Communication Services 4.88%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.16%
4,683
-3,130
127
$332K 0.16%
1,469
+179
128
$328K 0.16%
8,499
+508
129
$328K 0.16%
6,870
+185
130
$322K 0.15%
2,138
+260
131
$313K 0.15%
+13,266
132
$309K 0.15%
18,001
+593
133
$308K 0.15%
1,872
+336
134
$303K 0.14%
8,835
+510
135
$300K 0.14%
3,762
+611
136
$300K 0.14%
8,811
+3,671
137
$295K 0.14%
2,548
-413
138
$289K 0.14%
3,033
+859
139
$288K 0.14%
1,071
+9
140
$282K 0.13%
20,365
+5,659
141
$282K 0.13%
5,429
+919
142
$280K 0.13%
7,398
-3,673
143
$279K 0.13%
16,125
+2,043
144
$279K 0.13%
1,144
+336
145
$278K 0.13%
1,762
146
$276K 0.13%
2,302
+820
147
$272K 0.13%
2,980
+332
148
$268K 0.13%
26,286
-480
149
$266K 0.13%
27,747
+1,993
150
$261K 0.12%
2,600
+357
4 5
6
7 8