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
$210M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.26M
3
+$3.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.99M

Top Sells

1
+$1.98M
2
+$696K
3
+$496K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$459K
5
BKNG icon
Booking.com
BKNG
+$418K

Sector Composition

1 Technology 10.21%
2 Healthcare 7.19%
3 Financials 6.89%
4 Communication Services 4.88%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.12%
39,514
-234
152
$259K 0.12%
377
+52
153
$253K 0.12%
1,276
+85
154
$251K 0.12%
1,614
+369
155
$250K 0.12%
2,685
-1,279
156
$249K 0.12%
5,990
-4,190
157
$249K 0.12%
2,923
-115
158
$249K 0.12%
1,389
+343
159
$245K 0.12%
3,744
+836
160
$244K 0.12%
2,861
-768
161
$242K 0.11%
6,128
+1,233
162
$242K 0.11%
+24,000
163
$240K 0.11%
+1,013
164
$239K 0.11%
550
+124
165
$235K 0.11%
1,585
-57
166
$232K 0.11%
+3,162
167
$227K 0.11%
3,148
-86
168
$227K 0.11%
2,454
+285
169
$224K 0.11%
1,756
+261
170
$223K 0.11%
3,558
+777
171
$220K 0.1%
7,217
+2,294
172
$220K 0.1%
1,443
+330
173
$219K 0.1%
+1,196
174
$218K 0.1%
+1,270
175
$217K 0.1%
6,500
-340
5 6
7
8 9