PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13M
3
+$11.9M
4
CLW icon
Clearwater Paper
CLW
+$10.7M
5
XOM icon
Exxon Mobil
XOM
+$5.92M

Top Sells

1
+$4.16M
2
+$1.87M
3
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M

Sector Composition

1 Energy 11.58%
2 Technology 9.08%
3 Consumer Staples 6.6%
4 Healthcare 5.58%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.1%
1,674
-198
152
$316K 0.1%
8,035
-464
153
$316K 0.1%
5,260
-2,072
154
$316K 0.1%
5,369
-1,714
155
$310K 0.1%
1,042
-29
156
$310K 0.1%
17,329
-5,658
157
$307K 0.1%
13,157
+4,432
158
$305K 0.1%
+6,350
159
$303K 0.1%
4,966
-463
160
$298K 0.1%
3,673
+525
161
$298K 0.1%
3,936
+398
162
$297K 0.1%
1,437
-325
163
$295K 0.1%
+1,236
164
$286K 0.09%
+6,807
165
$281K 0.09%
349
-28
166
$280K 0.09%
4,906
-5,302
167
$277K 0.09%
21,755
+1,636
168
$277K 0.09%
1,118
-7,274
169
$276K 0.09%
2,304
-150
170
$275K 0.09%
1,379
-235
171
$274K 0.09%
944
-69
172
$269K 0.09%
15,404
-721
173
$268K 0.09%
38,891
+14,509
174
$261K 0.09%
2,176
-424
175
$261K 0.09%
4,231
-1,702
5 6
7
8 9