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
$498M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.21M
3
+$1.75M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.24M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.13M

Top Sells

1
+$9.34M
2
+$3.27M
3
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.22M

Sector Composition

1 Technology 13%
2 Energy 10.89%
3 Consumer Discretionary 8.7%
4 Financials 7.58%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$501K 0.1%
11,549
+2,997
152
$500K 0.1%
1,310
+149
153
$499K 0.1%
4,266
-1,100
154
$495K 0.1%
3,692
+68
155
$495K 0.1%
1,295
+159
156
$490K 0.1%
28,000
157
$487K 0.1%
30,335
-365
158
$479K 0.09%
3,698
+396
159
$467K 0.09%
7,974
+449
160
$465K 0.09%
1,590
+141
161
$463K 0.09%
1,538
+78
162
$463K 0.09%
6,751
+96
163
$461K 0.09%
5,292
+334
164
$460K 0.09%
6,112
+783
165
$458K 0.09%
10,855
+2,612
166
$457K 0.09%
11,983
-146
167
$456K 0.09%
1,163
-4
168
$455K 0.09%
1,169
+13
169
$452K 0.09%
2,615
+106
170
$449K 0.09%
11,949
+328
171
$449K 0.09%
4,828
+165
172
$448K 0.09%
1,730
+3
173
$447K 0.09%
1,124
174
$445K 0.09%
1,251
+49
175
$445K 0.09%
32,688
+4,146
5 6
7
8 9