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
$683M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.81M
3
+$762K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$599K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$430K

Top Sells

1
+$8.57M
2
+$6.47M
3
+$3.7M
4
F icon
Ford
F
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$972K

Sector Composition

1 Technology 13.43%
2 Energy 12.21%
3 Financials 7%
4 Healthcare 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$609K 0.09%
1,410
+15
152
$606K 0.09%
167
153
$594K 0.09%
44,704
-79,099
154
$590K 0.09%
1,032
-41
155
$588K 0.09%
611
156
$582K 0.09%
7,847
+306
157
$582K 0.09%
8,106
+231
158
$581K 0.09%
2,978
+49
159
$578K 0.08%
7,886
-954
160
$577K 0.08%
15,570
-177
161
$576K 0.08%
1,586
+1
162
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60,950
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163
$574K 0.08%
8,380
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164
$570K 0.08%
3,660
+14
165
$568K 0.08%
3,449
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166
$562K 0.08%
9,702
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167
$562K 0.08%
69,423
168
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169
$554K 0.08%
30,886
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170
$546K 0.08%
12,603
+58
171
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1,050
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172
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2,622
173
$537K 0.08%
6,728
+27
174
$533K 0.08%
5,509
+147
175
$530K 0.08%
30,925
+65
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