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
$602M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.84M
3
+$1.86M
4
TSLA icon
Tesla
TSLA
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$6.33M
2
+$3.51M
3
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M

Sector Composition

1 Energy 12.06%
2 Technology 11.04%
3 Financials 7.6%
4 Healthcare 6.1%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$585K 0.1%
8,532
-31
152
$569K 0.09%
8,180
+926
153
$567K 0.09%
1,734
+402
154
$564K 0.09%
31,135
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155
$562K 0.09%
9,764
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156
$555K 0.09%
10,202
-1,217
157
$555K 0.09%
806
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158
$554K 0.09%
10,262
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159
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9,304
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160
$539K 0.09%
6,999
-2,181
161
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162
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163
$536K 0.09%
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164
$528K 0.09%
19,296
-5,389
165
$525K 0.09%
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169
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2,673
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625
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172
$505K 0.08%
5,793
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173
$500K 0.08%
2,191
174
$498K 0.08%
2,366
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175
$496K 0.08%
2,709
-9,076
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7
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