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
$683M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.81M
3
+$762K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$599K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$430K

Top Sells

1
+$8.57M
2
+$6.47M
3
+$3.7M
4
F icon
Ford
F
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$972K

Sector Composition

1 Technology 13.43%
2 Energy 12.21%
3 Financials 7%
4 Healthcare 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$719K 0.11%
2,925
+195
127
$714K 0.1%
4,029
+28
128
$711K 0.1%
1,988
+5
129
$705K 0.1%
40,081
-7,186
130
$702K 0.1%
63,855
-31
131
$701K 0.1%
12,152
+176
132
$699K 0.1%
7,190
-2,550
133
$689K 0.1%
11,905
+4
134
$685K 0.1%
673
-10
135
$684K 0.1%
1,667
+139
136
$684K 0.1%
3,546
-194
137
$672K 0.1%
2,333
138
$658K 0.1%
6,973
139
$657K 0.1%
5,598
+76
140
$648K 0.1%
3,722
-90
141
$648K 0.1%
12,070
142
$637K 0.09%
5,615
+66
143
$636K 0.09%
1,399
-24
144
$626K 0.09%
7,629
-8,177
145
$621K 0.09%
9,713
-271
146
$620K 0.09%
1,859
+6
147
$619K 0.09%
4,162
+102
148
$615K 0.09%
2,444
+640
149
$613K 0.09%
9,683
+149
150
$612K 0.09%
41,730
+3,755
4 5
6
7 8