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
$166M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$795K
3
+$487K
4
AMZN icon
Amazon
AMZN
+$318K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$286K

Top Sells

1
+$314K
2
+$240K
3
+$216K
4
SCHW icon
Charles Schwab
SCHW
+$200K
5
MFC icon
Manulife Financial
MFC
+$188K

Sector Composition

1 Technology 7.27%
2 Financials 6.74%
3 Healthcare 4.99%
4 Communication Services 3.38%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.12%
+1,555
152
$205K 0.12%
6,042
+30
153
$204K 0.12%
+2,305
154
$200K 0.12%
+1,468
155
$197K 0.12%
13,752
+173
156
$194K 0.12%
13,800
-272
157
$194K 0.12%
13,935
-265
158
$193K 0.12%
18,833
+1,903
159
$183K 0.11%
13,183
+456
160
$180K 0.11%
24,042
-6,316
161
$169K 0.1%
+12,101
162
$163K 0.1%
18,396
+1,668
163
$150K 0.09%
10,687
-103
164
$141K 0.09%
+12,159
165
$125K 0.08%
17,769
-851
166
$122K 0.07%
15,003
-300
167
$120K 0.07%
20,557
-434
168
$108K 0.07%
+10,115
169
$108K 0.07%
37,855
+190
170
$88K 0.05%
+11,700
171
$72K 0.04%
2,774
-2,651
172
$59K 0.04%
10,701
-1,342
173
$28K 0.02%
28,260
174
– –
-10,767
175
– –
-10,077
4 5 6
7
8