PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13M
3
+$11.9M
4
CLW icon
Clearwater Paper
CLW
+$10.7M
5
XOM icon
Exxon Mobil
XOM
+$5.92M

Top Sells

1
+$4.16M
2
+$1.87M
3
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M

Sector Composition

1 Energy 11.58%
2 Technology 9.08%
3 Consumer Staples 6.6%
4 Healthcare 5.58%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.08%
2,477
-556
177
$255K 0.08%
6,943
-1,892
178
$255K 0.08%
+657
179
$253K 0.08%
44,616
+3,947
180
$253K 0.08%
+159
181
$252K 0.08%
19,133
+3,597
182
$252K 0.08%
+4,395
183
$250K 0.08%
+10,764
184
$247K 0.08%
+684
185
$244K 0.08%
478
-72
186
$244K 0.08%
3,317
-427
187
$242K 0.08%
+245
188
$240K 0.08%
3,025
-737
189
$240K 0.08%
3,860
-446
190
$239K 0.08%
+4,674
191
$237K 0.08%
+611
192
$236K 0.08%
+2,099
193
$233K 0.08%
+9,533
194
$233K 0.08%
4,502
-1,977
195
$231K 0.08%
+7,839
196
$230K 0.08%
+733
197
$230K 0.08%
+3,195
198
$229K 0.07%
+2,260
199
$228K 0.07%
+10,688
200
$226K 0.07%
1,176
-267
6 7
8
9 10