PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $760M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.97M
3
+$6.91M
4
F icon
Ford
F
+$6.27M
5
UAL icon
United Airlines
UAL
+$3.27M

Top Sells

1
+$5.84M
2
+$2.17M
3
+$1.74M
4
CLW icon
Clearwater Paper
CLW
+$805K
5
GLD icon
SPDR Gold Trust
GLD
+$644K

Sector Composition

1 Energy 11.72%
2 Technology 11.06%
3 Consumer Discretionary 7.75%
4 Financials 7.44%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$411K 0.09%
9,026
+269
177
$407K 0.09%
3,344
-889
178
$405K 0.09%
11,470
-49,382
179
$404K 0.09%
6,546
-114
180
$402K 0.09%
4,128
-4
181
$402K 0.09%
1,124
+6
182
$402K 0.09%
21,060
+59
183
$401K 0.09%
169
-20
184
$396K 0.09%
2,725
+835
185
$394K 0.09%
64,028
-743
186
$393K 0.09%
10,035
+888
187
$391K 0.09%
4,958
+210
188
$390K 0.09%
37,749
-3,135
189
$390K 0.09%
536
+1
190
$386K 0.09%
1,514
-13
191
$385K 0.09%
1,449
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192
$383K 0.08%
1,279
+22
193
$382K 0.08%
1,156
+58
194
$381K 0.08%
+8,552
195
$376K 0.08%
1,318
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196
$376K 0.08%
2,522
+6
197
$376K 0.08%
5,329
-378
198
$375K 0.08%
2,509
+886
199
$374K 0.08%
3,302
+25
200
$374K 0.08%
4,692
+6
6 7
8
9 10