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
$666M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.29M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$916K

Top Sells

1
+$8.79M
2
+$5.71M
3
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$4.5M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.2M

Sector Composition

1 Energy 12.56%
2 Technology 11.83%
3 Financials 6.27%
4 Consumer Discretionary 4.46%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$526K 0.08%
5,767
+218
152
$515K 0.08%
5,575
-2,128
153
$512K 0.08%
+2,203
154
$507K 0.08%
1,946
-741
155
$507K 0.08%
6,187
-1,065
156
$501K 0.08%
7,211
-4,278
157
$499K 0.07%
11,794
+3,120
158
$495K 0.07%
24,688
-799
159
$491K 0.07%
1,777
-1,167
160
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4,590
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161
$486K 0.07%
17,720
-6,049
162
$483K 0.07%
5,867
-2,068
163
$483K 0.07%
2,138
-1,723
164
$480K 0.07%
2,106
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165
$473K 0.07%
16,000
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166
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167
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31,434
-8,263
168
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169
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11,363
170
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2,347
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171
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+1,379
172
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1,534
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173
$443K 0.07%
5,770
-1,776
174
$435K 0.07%
3,458
-299
175
$435K 0.07%
343
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5 6
7
8 9