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
$149M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$578K
3
+$516K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$501K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K

Top Sells

1
+$8.24M
2
+$3.66M
3
+$3.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.94M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.71M

Sector Composition

1 Technology 6.71%
2 Financials 6.68%
3 Healthcare 4.71%
4 Communication Services 3.37%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$188K 0.13%
+11,112
152
$186K 0.12%
+13,579
153
$170K 0.11%
+12,727
154
$149K 0.1%
+10,790
155
$148K 0.1%
+16,930
156
$143K 0.1%
16,728
+2,073
157
$131K 0.09%
18,620
+2,076
158
$121K 0.08%
37,665
+12,584
159
$121K 0.08%
15,303
+5,036
160
$120K 0.08%
20,991
+6,107
161
$81K 0.05%
+10,421
162
$65K 0.04%
+10,767
163
$63K 0.04%
+12,043
164
$48K 0.03%
+10,077
165
$28K 0.02%
28,260
+6,075
166
$24K 0.02%
+10,477
167
– –
-1,503
168
– –
-17,498
169
– –
-1,231
170
– –
-3,335
171
– –
-3,893
172
– –
-5,227
173
– –
-14,084
174
– –
-14,348
175
– –
-1,410
4 5 6
7
8