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
$619M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.66M
3
+$760K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$757K
5
TSN icon
Tyson Foods
TSN
+$414K

Top Sells

1
+$6.78M
2
+$4.64M
3
+$1.93M
4
FDX icon
FedEx
FDX
+$1.28M
5
SCHW icon
Charles Schwab
SCHW
+$962K

Sector Composition

1 Technology 12.14%
2 Energy 11.72%
3 Financials 7.25%
4 Healthcare 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.11%
7,728
-63
127
$647K 0.1%
1,406
-85
128
$646K 0.1%
1,872
-107
129
$646K 0.1%
6,053
-300
130
$639K 0.1%
4,829
+108
131
$631K 0.1%
12,841
+411
132
$629K 0.1%
2,063
-67
133
$629K 0.1%
4,260
+96
134
$629K 0.1%
9,780
-360
135
$622K 0.1%
3,860
+2,360
136
$621K 0.1%
1,532
-1,216
137
$617K 0.1%
783
-23
138
$607K 0.1%
9,502
+970
139
$604K 0.1%
366,747
+24,587
140
$594K 0.1%
12,894
-439
141
$578K 0.09%
4,852
-808
142
$574K 0.09%
7,073
143
$570K 0.09%
2,567
-280
144
$569K 0.09%
2,333
145
$567K 0.09%
4,409
-84
146
$565K 0.09%
72,570
-959
147
$565K 0.09%
8,047
-133
148
$560K 0.09%
9,281
-483
149
$557K 0.09%
5,841
-40
150
$557K 0.09%
34,922
-20,480
4 5
6
7 8