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
$184M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.55M
3
+$1.33M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.23M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$953K

Top Sells

1
+$10.1M
2
+$300K
3
+$282K
4
MET icon
MetLife
MET
+$234K
5
CDNS icon
Cadence Design Systems
CDNS
+$230K

Sector Composition

1 Technology 8.74%
2 Financials 7.5%
3 Healthcare 5.43%
4 Communication Services 4.49%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.13%
5,906
+2
152
$241K 0.13%
+12,151
153
$239K 0.13%
16,857
-1,430
154
$239K 0.13%
12,666
-1,245
155
$237K 0.13%
+1,317
156
$237K 0.13%
8,076
157
$235K 0.13%
980
-154
158
$234K 0.13%
+3,720
159
$234K 0.13%
6,409
+884
160
$231K 0.13%
+5,545
161
$230K 0.13%
+17,781
162
$230K 0.13%
+1,426
163
$225K 0.12%
+3,868
164
$221K 0.12%
+1,002
165
$221K 0.12%
+918
166
$220K 0.12%
+2,202
167
$220K 0.12%
12,632
-2,268
168
$217K 0.12%
+2,977
169
$215K 0.12%
306
-148
170
$215K 0.12%
+2,433
171
$214K 0.12%
+1,561
172
$214K 0.12%
5,213
-3,231
173
$211K 0.11%
1,118
174
$211K 0.11%
+2,461
175
$209K 0.11%
+1,751
5 6
7
8 9