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
$103M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$671K
3
+$354K
4
VLO icon
Valero Energy
VLO
+$268K
5
CUK icon
Carnival PLC
CUK
+$249K

Top Sells

1
+$378K
2
+$313K
3
+$247K
4
TER icon
Teradyne
TER
+$232K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$230K

Sector Composition

1 Financials 12.55%
2 Technology 10.43%
3 Healthcare 8.62%
4 Communication Services 7.04%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.22%
4,320
-201
152
$225K 0.22%
1,162
+155
153
$223K 0.22%
24,206
-4,892
154
$222K 0.22%
+1,627
155
$217K 0.21%
16,311
+363
156
$213K 0.21%
939
-104
157
$212K 0.21%
14,280
-381
158
$208K 0.2%
+3,412
159
$208K 0.2%
+6,066
160
$207K 0.2%
2,127
-696
161
$205K 0.2%
+665
162
$204K 0.2%
1,526
-118
163
$204K 0.2%
3,094
-24
164
$203K 0.2%
+5,789
165
$202K 0.2%
+9,687
166
$201K 0.2%
+4,616
167
$191K 0.19%
15,028
+2,319
168
$182K 0.18%
14,029
-146
169
$178K 0.17%
27,748
-3,854
170
$175K 0.17%
15,761
+1,321
171
$166K 0.16%
12,514
-150
172
$165K 0.16%
+14,966
173
$146K 0.14%
+10,202
174
$146K 0.14%
11,114
+406
175
$130K 0.13%
23,067
-28
4 5 6
7
8