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
$212M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$597K
3
+$569K
4
JNJ icon
Johnson & Johnson
JNJ
+$510K
5
AAPL icon
Apple
AAPL
+$464K

Top Sells

1
+$5.1M
2
+$2.66M
3
+$1.87M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.23M

Sector Composition

1 Technology 10.26%
2 Financials 9.59%
3 Healthcare 6.92%
4 Communication Services 5.08%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.14%
+3,927
152
$299K 0.14%
+5,407
153
$297K 0.14%
3,151
+449
154
$292K 0.14%
3,105
+644
155
$292K 0.14%
1,878
+241
156
$289K 0.14%
14,082
+1,416
157
$289K 0.14%
19,677
+1,896
158
$283K 0.13%
18,715
+1,858
159
$283K 0.13%
+2,243
160
$279K 0.13%
1,191
-9
161
$279K 0.13%
4,655
+112
162
$278K 0.13%
+2,169
163
$272K 0.13%
4,895
+1,703
164
$271K 0.13%
7,132
+723
165
$270K 0.13%
1,176
+174
166
$267K 0.13%
+4,121
167
$267K 0.13%
3,234
+50
168
$264K 0.12%
+10,971
169
$262K 0.12%
8,376
+300
170
$261K 0.12%
+4,947
171
$260K 0.12%
7,041
-1,592
172
$257K 0.12%
325
+19
173
$256K 0.12%
18,355
+356
174
$255K 0.12%
1,062
+144
175
$255K 0.12%
2,908
+475
5 6
7
8 9