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
$307M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$12.1M
4
PPC icon
Pilgrim's Pride
PPC
+$11.2M
5
XOM icon
Exxon Mobil
XOM
+$5.9M

Top Sells

1
+$4.42M
2
+$1.97M
3
+$1.8M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M

Sector Composition

1 Energy 11.58%
2 Technology 9.08%
3 Consumer Staples 6.6%
4 Healthcare 5.58%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.13%
3,012
-782
127
$402K 0.13%
17,809
-192
128
$399K 0.13%
7,796
-853
129
$397K 0.13%
3,635
-306
130
$395K 0.13%
2,071
-67
131
$394K 0.13%
14,715
-165
132
$393K 0.13%
1,857
-866
133
$389K 0.13%
3,078
+530
134
$379K 0.12%
2,105
+520
135
$372K 0.12%
9,564
-458
136
$372K 0.12%
1,128
-16
137
$363K 0.12%
13,863
138
$362K 0.12%
1,397
-295
139
$361K 0.12%
14,117
-3,251
140
$360K 0.12%
7,245
-170
141
$348K 0.11%
8,685
-126
142
$342K 0.11%
44,439
+4,925
143
$342K 0.11%
2,018
-951
144
$341K 0.11%
30,529
+2,782
145
$337K 0.11%
+1,839
146
$333K 0.11%
1,383
+107
147
$327K 0.11%
3,048
+68
148
$327K 0.11%
+2,508
149
$322K 0.1%
3,002
+601
150
$321K 0.1%
+6,192
4 5
6
7 8