PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.52M
3
+$1.06M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.01M
5
TSLA icon
Tesla
TSLA
+$739K

Top Sells

1
+$3.46M
2
+$1.87M
3
+$1.5M
4
FSK icon
FS KKR Capital
FSK
+$1.36M
5
BLK icon
Blackrock
BLK
+$923K

Sector Composition

1 Energy 11.87%
2 Technology 10.59%
3 Financials 6.52%
4 Consumer Discretionary 4.18%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$654K 0.1%
6,663
+896
127
$649K 0.1%
6,436
+180
128
$642K 0.1%
5,201
+44
129
$635K 0.1%
3,990
-25
130
$635K 0.1%
2,039
+93
131
$633K 0.1%
5,651
+76
132
$631K 0.09%
137
-3
133
$620K 0.09%
4,751
+161
134
$616K 0.09%
3,570
-528
135
$615K 0.09%
2,379
+63
136
$615K 0.09%
2,239
+379
137
$611K 0.09%
18,082
+2,082
138
$608K 0.09%
2,607
+37
139
$593K 0.09%
2,894
+10
140
$589K 0.09%
1,581
+39
141
$584K 0.09%
15,831
-815
142
$578K 0.09%
585
+9
143
$571K 0.09%
4,921
+275
144
$567K 0.09%
2,401
+295
145
$562K 0.08%
8,851
-500
146
$561K 0.08%
5,014
+1,239
147
$558K 0.08%
5,406
+1,000
148
$550K 0.08%
9,918
+496
149
$548K 0.08%
996
+39
150
$546K 0.08%
1,808
+31
4 5
6
7 8