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
$637M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$998K
3
+$725K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$624K
5
MELI icon
Mercado Libre
MELI
+$387K

Top Sells

1
+$19.9M
2
+$2.63M
3
+$2.46M
4
TGT icon
Target
TGT
+$753K
5
ATVI
Activision Blizzard
ATVI
+$724K

Sector Composition

1 Technology 12.75%
2 Energy 11.91%
3 Financials 7.92%
4 Consumer Discretionary 5.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$671K 0.11%
424,982
+52,135
127
$671K 0.11%
2,730
-142
128
$670K 0.11%
17,774
+4,167
129
$664K 0.1%
5,167
+406
130
$663K 0.1%
7,342
+1,632
131
$656K 0.1%
6,053
-36
132
$654K 0.1%
11,901
+5
133
$650K 0.1%
3,812
-937
134
$645K 0.1%
1,423
-6
135
$641K 0.1%
3,684
-1,426
136
$638K 0.1%
4,060
-142
137
$636K 0.1%
6,241
+717
138
$624K 0.1%
+12,070
139
$612K 0.1%
2,333
140
$611K 0.1%
1,528
+4
141
$606K 0.1%
9,984
+4,921
142
$601K 0.09%
63,886
-8,653
143
$598K 0.09%
1,395
+20
144
$597K 0.09%
8,243
+319
145
$594K 0.09%
1,983
-8
146
$594K 0.09%
11,976
-56
147
$592K 0.09%
167
148
$590K 0.09%
9,534
+812
149
$587K 0.09%
69,423
-1,848
150
$585K 0.09%
6,973
4 5
6
7 8