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
$602M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.84M
3
+$1.86M
4
TSLA icon
Tesla
TSLA
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$6.33M
2
+$3.51M
3
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M

Sector Composition

1 Energy 12.06%
2 Technology 11.04%
3 Financials 7.6%
4 Healthcare 6.1%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$702K 0.12%
9,446
+852
127
$688K 0.11%
2,847
+281
128
$684K 0.11%
6,353
129
$675K 0.11%
4,721
+394
130
$670K 0.11%
3,908
+708
131
$667K 0.11%
7,791
+49
132
$655K 0.11%
+4,164
133
$652K 0.11%
8,588
+649
134
$650K 0.11%
2,400
+29
135
$647K 0.11%
+6,583
136
$638K 0.11%
1,387
+4
137
$627K 0.1%
342,160
+95,467
138
$625K 0.1%
13,333
+2,623
139
$624K 0.1%
1,979
-26
140
$614K 0.1%
4,996
+9
141
$613K 0.1%
5,891
+12
142
$612K 0.1%
2,397
-26
143
$612K 0.1%
+12,430
144
$608K 0.1%
2,130
+15
145
$603K 0.1%
13,524
+9
146
$603K 0.1%
1,298
+116
147
$601K 0.1%
68,564
-1,843
148
$596K 0.1%
5,881
-2
149
$586K 0.1%
73,529
-1,235
150
$586K 0.1%
7,073
4 5
6
7 8