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
$302M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$2.85M
3
+$2.83M
4
GPN icon
Global Payments
GPN
+$350K
5
AMD icon
Advanced Micro Devices
AMD
+$305K

Top Sells

1
+$11.2M
2
+$4.87M
3
+$3.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.44M

Sector Composition

1 Technology 10.27%
2 Energy 7.12%
3 Healthcare 6.24%
4 Financials 5.87%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.12%
1,918
-187
127
$374K 0.12%
5,388
+128
128
$373K 0.12%
2,514
-27
129
$371K 0.12%
5,155
-3,865
130
$370K 0.12%
2,350
+46
131
$367K 0.12%
14,418
-3,391
132
$358K 0.12%
6,123
-330
133
$354K 0.12%
7,024
-3,057
134
$353K 0.12%
5,548
+582
135
$352K 0.12%
5,563
-770
136
$351K 0.12%
11,966
-394
137
$350K 0.12%
+1,972
138
$347K 0.11%
3,085
-3,140
139
$341K 0.11%
2,980
-22
140
$337K 0.11%
1,394
-3
141
$336K 0.11%
7,785
-11
142
$336K 0.11%
2,508
143
$336K 0.11%
6,348
-2
144
$333K 0.11%
28,180
-2,349
145
$331K 0.11%
1,038
-4
146
$330K 0.11%
2,984
-64
147
$328K 0.11%
41,257
-3,182
148
$328K 0.11%
5,987
-2,232
149
$325K 0.11%
1,092
-291
150
$325K 0.11%
45,949
+7,058
4 5
6
7 8