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
$498M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.21M
3
+$1.75M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.24M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.13M

Top Sells

1
+$9.34M
2
+$3.27M
3
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.22M

Sector Composition

1 Technology 13%
2 Energy 10.89%
3 Consumer Discretionary 8.7%
4 Financials 7.58%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$625K 0.12%
3,592
+112
127
$614K 0.12%
1,323
+169
128
$613K 0.12%
2,937
+92
129
$612K 0.12%
1,298
+79
130
$610K 0.12%
9,203
+815
131
$610K 0.12%
5,633
-101
132
$599K 0.12%
10,215
+1,793
133
$596K 0.12%
2,576
+198
134
$586K 0.11%
345
+26
135
$584K 0.11%
10,434
+546
136
$578K 0.11%
10,294
+536
137
$575K 0.11%
681
+67
138
$570K 0.11%
6,771
+450
139
$565K 0.11%
11,415
+785
140
$564K 0.11%
7,766
+302
141
$564K 0.11%
2,475
+37
142
$559K 0.11%
4,201
+241
143
$540K 0.11%
10,387
-8,347
144
$528K 0.1%
16,469
-25
145
$524K 0.1%
2,223
+34
146
$509K 0.1%
2,978
147
$507K 0.1%
2,884
-53
148
$506K 0.1%
10,120
+5,000
149
$504K 0.1%
1,362
+83
150
$502K 0.1%
8,322
-802
4 5
6
7 8