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
$736M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$1.87M
3
+$1.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.15M
5
PG icon
Procter & Gamble
PG
+$648K

Top Sells

1
+$2.69M
2
+$2.29M
3
+$1.18M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$610K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$582K

Sector Composition

1 Technology 14.21%
2 Energy 11.46%
3 Financials 7.27%
4 Healthcare 5.38%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$643K 0.09%
5,881
+288
152
$641K 0.09%
4,112
+124
153
$637K 0.09%
2,622
154
$636K 0.09%
14,998
+1,466
155
$635K 0.09%
611
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156
$632K 0.09%
20,144
-562
157
$629K 0.09%
6,535
-22
158
$620K 0.08%
63,488
159
$612K 0.08%
6,973
160
$598K 0.08%
7,252
-4
161
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25,487
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162
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30,815
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163
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164
$584K 0.08%
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165
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21,459
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166
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16,225
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172
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720
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1,599
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174
$553K 0.08%
8,341
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175
$550K 0.07%
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