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
$302M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$2.85M
3
+$2.83M
4
GPN icon
Global Payments
GPN
+$350K
5
AMD icon
Advanced Micro Devices
AMD
+$305K

Top Sells

1
+$11.2M
2
+$4.87M
3
+$3.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.44M

Sector Composition

1 Technology 10.27%
2 Energy 7.12%
3 Healthcare 6.24%
4 Financials 5.87%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.11%
334
-15
152
$322K 0.11%
4,105
+169
153
$320K 0.11%
1,938
+99
154
$320K 0.11%
6,389
+1,715
155
$319K 0.11%
295
+50
156
$319K 0.11%
11,780
-2,935
157
$318K 0.11%
1,437
158
$317K 0.1%
17,768
+439
159
$315K 0.1%
8,159
+124
160
$313K 0.1%
5,486
+1,091
161
$311K 0.1%
21,893
+2,760
162
$311K 0.1%
1,118
163
$311K 0.1%
8,673
+1,730
164
$308K 0.1%
3,579
+262
165
$305K 0.1%
+3,725
166
$301K 0.1%
15,853
+449
167
$301K 0.1%
1,710
-1,011
168
$297K 0.1%
477
-1
169
$297K 0.1%
18,000
+5,000
170
$296K 0.1%
4,909
+3
171
$290K 0.1%
3,673
172
$289K 0.1%
7,993
-1,571
173
$288K 0.1%
13,863
174
$284K 0.09%
1,231
-5
175
$282K 0.09%
6,528
-2,087
5 6
7
8 9