PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.26M
3
+$3.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.99M

Top Sells

1
+$1.98M
2
+$696K
3
+$496K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$459K
5
BKNG icon
Booking.com
BKNG
+$418K

Sector Composition

1 Technology 10.21%
2 Healthcare 7.19%
3 Financials 6.89%
4 Communication Services 4.88%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.1%
5,755
-1,698
177
$215K 0.1%
8,052
+920
178
$212K 0.1%
8,725
-556
179
$212K 0.1%
+1,607
180
$211K 0.1%
+6,029
181
$211K 0.1%
3,538
+306
182
$209K 0.1%
8,860
-5,770
183
$208K 0.1%
20,119
+1,404
184
$207K 0.1%
+1,176
185
$207K 0.1%
10,774
-82
186
$206K 0.1%
+9,669
187
$206K 0.1%
+655
188
$206K 0.1%
2,401
+311
189
$205K 0.1%
+14,176
190
$204K 0.1%
4,306
+379
191
$204K 0.1%
+6,804
192
$203K 0.1%
1,494
+195
193
$203K 0.1%
1,280
+122
194
$200K 0.1%
+2,115
195
$191K 0.09%
13,969
+1,281
196
$186K 0.09%
38,990
+16,489
197
$183K 0.09%
40,669
+1,916
198
$181K 0.09%
15,536
-2,819
199
$175K 0.08%
+5,859
200
$169K 0.08%
20,484
+202
6 7
8
9 10