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
$184M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.55M
3
+$1.33M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.23M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$953K

Top Sells

1
+$10.1M
2
+$300K
3
+$282K
4
MET icon
MetLife
MET
+$234K
5
CDNS icon
Cadence Design Systems
CDNS
+$230K

Sector Composition

1 Technology 8.74%
2 Financials 7.5%
3 Healthcare 5.43%
4 Communication Services 4.49%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.11%
+2,452
177
$206K 0.11%
+3,383
178
$206K 0.11%
+3,092
179
$204K 0.11%
+1,055
180
$203K 0.11%
+1,024
181
$203K 0.11%
+570
182
$201K 0.11%
+5,789
183
$199K 0.11%
14,534
+599
184
$193K 0.11%
13,391
-409
185
$193K 0.11%
18,510
-3,878
186
$191K 0.1%
+10,758
187
$174K 0.09%
12,560
-1,192
188
$169K 0.09%
18,495
-338
189
$166K 0.09%
63,129
+25,274
190
$153K 0.08%
16,722
-1,674
191
$152K 0.08%
10,640
-2,543
192
$143K 0.08%
19,487
-4,555
193
$142K 0.08%
+3,192
194
$141K 0.08%
6,143
+3,369
195
$139K 0.08%
20,416
+2,647
196
$114K 0.06%
13,818
-1,185
197
$111K 0.06%
18,935
-1,622
198
$106K 0.06%
+20,870
199
$92K 0.05%
11,683
-17
200
$69K 0.04%
+11,151
5 6 7
8
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