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
$302M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$2.85M
3
+$2.83M
4
GPN icon
Global Payments
GPN
+$350K
5
AMD icon
Advanced Micro Devices
AMD
+$305K

Top Sells

1
+$11.2M
2
+$4.87M
3
+$3.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.44M

Sector Composition

1 Technology 10.27%
2 Energy 7.12%
3 Healthcare 6.24%
4 Financials 5.87%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.09%
5,130
+628
177
$276K 0.09%
10,653
-111
178
$275K 0.09%
3,361
+336
179
$274K 0.09%
1,370
-9
180
$271K 0.09%
54,140
+9,524
181
$271K 0.09%
1,167
-9
182
$270K 0.09%
20,101
-1,654
183
$270K 0.09%
158
-1
184
$270K 0.09%
1,004
+226
185
$267K 0.09%
3,338
+169
186
$267K 0.09%
2,427
-50
187
$266K 0.09%
4,066
+206
188
$261K 0.09%
2,247
+343
189
$259K 0.09%
7,870
+1,063
190
$258K 0.09%
625
-32
191
$257K 0.08%
+1,078
192
$257K 0.08%
719
-14
193
$255K 0.08%
937
-7
194
$244K 0.08%
2,311
-6
195
$244K 0.08%
1,906
+37
196
$244K 0.08%
6,556
+599
197
$243K 0.08%
+1,935
198
$240K 0.08%
607
-4
199
$238K 0.08%
1,882
-294
200
$237K 0.08%
+1,145
6 7
8
9 10