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
$166M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$795K
3
+$487K
4
AMZN icon
Amazon
AMZN
+$318K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$286K

Top Sells

1
+$314K
2
+$240K
3
+$216K
4
SCHW icon
Charles Schwab
SCHW
+$200K
5
MFC icon
Manulife Financial
MFC
+$188K

Sector Composition

1 Technology 7.27%
2 Financials 6.74%
3 Healthcare 4.99%
4 Communication Services 3.38%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,477
177
– –
-10,421
178
– –
-11,112
179
– –
-4,684
180
– –
-1,314
4 5 6 7
8