PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $760M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.97M
3
+$6.91M
4
F icon
Ford
F
+$6.27M
5
UAL icon
United Airlines
UAL
+$3.27M

Top Sells

1
+$5.84M
2
+$2.17M
3
+$1.74M
4
CLW icon
Clearwater Paper
CLW
+$805K
5
GLD icon
SPDR Gold Trust
GLD
+$644K

Sector Composition

1 Energy 11.72%
2 Technology 11.06%
3 Consumer Discretionary 7.75%
4 Financials 7.44%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$471K 0.1%
+4,573
152
$470K 0.1%
17,194
-139
153
$468K 0.1%
28,542
+651
154
$464K 0.1%
2,189
+86
155
$462K 0.1%
3,960
+1
156
$460K 0.1%
6,321
+234
157
$455K 0.1%
30,700
+822
158
$454K 0.1%
1,161
+313
159
$444K 0.1%
8,422
-776
160
$441K 0.1%
28,000
161
$441K 0.1%
7,525
+422
162
$439K 0.1%
4,663
+185
163
$439K 0.1%
6,841
+116
164
$439K 0.1%
319
-9
165
$431K 0.1%
12,129
+2,315
166
$430K 0.1%
1,154
-33
167
$429K 0.09%
1,136
+98
168
$426K 0.09%
17,800
169
$420K 0.09%
1,253
+109
170
$417K 0.09%
1,460
+114
171
$416K 0.09%
2,839
+117
172
$415K 0.09%
1,202
-1
173
$412K 0.09%
42,307
-81
174
$412K 0.09%
27,168
+1,617
175
$412K 0.09%
6,655
+715
5 6
7
8 9