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
$212M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$597K
3
+$569K
4
JNJ icon
Johnson & Johnson
JNJ
+$510K
5
AAPL icon
Apple
AAPL
+$464K

Top Sells

1
+$5.1M
2
+$2.66M
3
+$1.87M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.23M

Sector Composition

1 Technology 10.26%
2 Financials 9.59%
3 Healthcare 6.92%
4 Communication Services 5.08%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.12%
3,038
+96
177
$250K 0.12%
+4,923
178
$246K 0.12%
12,167
+1,409
179
$245K 0.12%
12,688
+537
180
$243K 0.11%
3,232
+140
181
$240K 0.11%
1,245
-16
182
$239K 0.11%
1,158
+134
183
$238K 0.11%
12,628
-4
184
$237K 0.11%
1,118
185
$232K 0.11%
+1,767
186
$232K 0.11%
2,090
-112
187
$232K 0.11%
+1,199
188
$230K 0.11%
5,140
-766
189
$228K 0.11%
2,648
+10
190
$228K 0.11%
+1,317
191
$228K 0.11%
646
+76
192
$222K 0.1%
20,282
+1,772
193
$221K 0.1%
+1,299
194
$220K 0.1%
+808
195
$219K 0.1%
+9,300
196
$219K 0.1%
4,976
-237
197
$217K 0.1%
5,789
198
$216K 0.1%
+2,781
199
$216K 0.1%
+1,113
200
$215K 0.1%
+1,814
6 7
8
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