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
$736M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$1.87M
3
+$1.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.15M
5
PG icon
Procter & Gamble
PG
+$648K

Top Sells

1
+$2.69M
2
+$2.29M
3
+$1.18M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$610K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$582K

Sector Composition

1 Technology 14.21%
2 Energy 11.46%
3 Financials 7.27%
4 Healthcare 5.38%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$733K 0.1%
2,333
127
$731K 0.1%
2,967
+70
128
$726K 0.1%
59,773
-1,142
129
$723K 0.1%
6,653
+1,500
130
$716K 0.1%
7,935
-192
131
$712K 0.1%
219,802
+334
132
$707K 0.1%
1,957
-9
133
$704K 0.1%
3,410
-40
134
$703K 0.1%
9,012
+1,526
135
$700K 0.1%
44,070
-540
136
$699K 0.1%
166
-1
137
$698K 0.09%
862
+295
138
$696K 0.09%
1,415
139
$692K 0.09%
2,502
-8
140
$685K 0.09%
11,882
+2,580
141
$683K 0.09%
8,155
-168
142
$668K 0.09%
5,518
-45
143
$664K 0.09%
6,924
+8
144
$655K 0.09%
9,674
145
$653K 0.09%
2,511
+14
146
$652K 0.09%
3,420
147
$648K 0.09%
1,553
-104
148
$647K 0.09%
29,071
+166
149
$646K 0.09%
7,703
-57
150
$643K 0.09%
612
4 5
6
7 8