PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $760M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.97M
3
+$6.91M
4
F icon
Ford
F
+$6.27M
5
UAL icon
United Airlines
UAL
+$3.27M

Top Sells

1
+$5.84M
2
+$2.17M
3
+$1.74M
4
CLW icon
Clearwater Paper
CLW
+$805K
5
GLD icon
SPDR Gold Trust
GLD
+$644K

Sector Composition

1 Energy 11.72%
2 Technology 11.06%
3 Consumer Discretionary 7.75%
4 Financials 7.44%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$561K 0.12%
901
+155
127
$550K 0.12%
14,285
-995
128
$544K 0.12%
2,378
+149
129
$527K 0.12%
3,480
+76
130
$521K 0.12%
7,464
+286
131
$519K 0.11%
1,769
-9
132
$518K 0.11%
1,219
+49
133
$509K 0.11%
10,630
-1,165
134
$506K 0.11%
7,774
-181
135
$504K 0.11%
2,293
+325
136
$504K 0.11%
10,869
+140
137
$500K 0.11%
3,764
+195
138
$495K 0.11%
3,624
-112
139
$495K 0.11%
2,525
+152
140
$493K 0.11%
2,845
-190
141
$492K 0.11%
2,937
+1,013
142
$489K 0.11%
2,978
-3,924
143
$488K 0.11%
8,388
+71
144
$485K 0.11%
614
+37
145
$484K 0.11%
3,760
+40
146
$478K 0.11%
2,438
+65
147
$475K 0.11%
9,888
+188
148
$474K 0.1%
282
-24
149
$472K 0.1%
9,375
+764
150
$472K 0.1%
1,167
-10
4 5
6
7 8