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
$637M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$998K
3
+$725K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$624K
5
MELI icon
Mercado Libre
MELI
+$387K

Top Sells

1
+$19.9M
2
+$2.63M
3
+$2.46M
4
TGT icon
Target
TGT
+$753K
5
ATVI
Activision Blizzard
ATVI
+$724K

Sector Composition

1 Technology 12.75%
2 Energy 11.91%
3 Financials 7.92%
4 Consumer Discretionary 5.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$584K 0.09%
30,860
152
$577K 0.09%
3,912
-98
153
$575K 0.09%
7,726
-1,948
154
$573K 0.09%
5,522
-98
155
$570K 0.09%
4,001
-5,289
156
$566K 0.09%
683
-14
157
$564K 0.09%
9,155
+502
158
$552K 0.09%
1,073
-18
159
$552K 0.09%
7,875
-164
160
$546K 0.09%
15,747
-17
161
$541K 0.09%
5,362
+332
162
$540K 0.08%
5,549
-66
163
$540K 0.08%
3,551
+13
164
$540K 0.08%
8,349
+847
165
$539K 0.08%
1,853
-125
166
$537K 0.08%
611
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167
$533K 0.08%
3,646
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168
$529K 0.08%
6,701
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169
$528K 0.08%
37,975
+2,500
170
$521K 0.08%
5,426
-133
171
$509K 0.08%
11,363
172
$506K 0.08%
3,155
-2
173
$502K 0.08%
8,707
-153
174
$501K 0.08%
10,232
-56
175
$501K 0.08%
2,622
5 6
7
8 9