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
$103M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$671K
3
+$354K
4
VLO icon
Valero Energy
VLO
+$268K
5
CUK icon
Carnival PLC
CUK
+$249K

Top Sells

1
+$378K
2
+$313K
3
+$247K
4
TER icon
Teradyne
TER
+$232K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$230K

Sector Composition

1 Financials 12.55%
2 Technology 10.43%
3 Healthcare 8.62%
4 Communication Services 7.04%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$126K 0.12%
15,904
-16
177
$112K 0.11%
10,037
-1,080
178
$90K 0.09%
14,069
-54
179
$79K 0.08%
16,344
-1,565
180
$75K 0.07%
13,322
-2,037
181
$31K 0.03%
31,420
+5,985
182
– –
-3,243
183
– –
-2,511
184
– –
-3,968
185
– –
-1,198
186
– –
-4,210
187
– –
-5,068
188
– –
-13,597
189
– –
-2,760
190
– –
-5,717
4 5 6 7
8