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
$619M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.66M
3
+$760K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$757K
5
TSN icon
Tyson Foods
TSN
+$414K

Top Sells

1
+$6.78M
2
+$4.64M
3
+$1.93M
4
FDX icon
FedEx
FDX
+$1.28M
5
SCHW icon
Charles Schwab
SCHW
+$962K

Sector Composition

1 Technology 12.14%
2 Energy 11.72%
3 Financials 7.25%
4 Healthcare 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$556K 0.09%
1,725
-9
152
$556K 0.09%
30,850
-285
153
$552K 0.09%
9,608
-654
154
$551K 0.09%
12,166
-1,358
155
$550K 0.09%
5,553
-338
156
$539K 0.09%
4,764
-378
157
$532K 0.09%
9,877
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158
$532K 0.09%
67,410
-1,154
159
$526K 0.08%
671
-15
160
$525K 0.08%
1,375
161
$521K 0.08%
2,706
+33
162
$515K 0.08%
8,736
-568
163
$511K 0.08%
5,658
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164
$510K 0.08%
12,006
+28
165
$507K 0.08%
14,864
+6,067
166
$504K 0.08%
5,713
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167
$498K 0.08%
14,897
-174
168
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17,579
-1,717
169
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12,713
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170
$485K 0.08%
5,528
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171
$484K 0.08%
2,791
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172
$484K 0.08%
3,584
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173
$482K 0.08%
1,086
-301
174
$482K 0.08%
4,773
+681
175
$481K 0.08%
1,105
-16
5 6
7
8 9