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
$666M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.29M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$916K

Top Sells

1
+$8.79M
2
+$5.71M
3
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$4.5M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.2M

Sector Composition

1 Energy 12.56%
2 Technology 11.83%
3 Financials 6.27%
4 Consumer Discretionary 4.46%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$646K 0.1%
3,876
-1,463
127
$634K 0.1%
2,570
-1,733
128
$634K 0.1%
3,890
-539
129
$629K 0.09%
+7,208
130
$625K 0.09%
16,646
-13,802
131
$615K 0.09%
16,216
+7,294
132
$612K 0.09%
+2,316
133
$611K 0.09%
4,098
-856
134
$607K 0.09%
576
-35
135
$601K 0.09%
4,730
-3,825
136
$601K 0.09%
2,722
-688
137
$591K 0.09%
4,987
-531
138
$588K 0.09%
5,157
-613
139
$581K 0.09%
5,253
-1,671
140
$568K 0.09%
9,351
-323
141
$564K 0.08%
2,656
-1,163
142
$560K 0.08%
9,291
-5,060
143
$559K 0.08%
5,019
-1,516
144
$559K 0.08%
6,256
-1,899
145
$555K 0.08%
1,542
-415
146
$552K 0.08%
9,154
-2,728
147
$549K 0.08%
+3,083
148
$548K 0.08%
+9,301
149
$546K 0.08%
+4,646
150
$539K 0.08%
+1,860
4 5
6
7 8