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
$602M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.84M
3
+$1.86M
4
TSLA icon
Tesla
TSLA
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$6.33M
2
+$3.51M
3
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M

Sector Composition

1 Energy 12.06%
2 Technology 11.04%
3 Financials 7.6%
4 Healthcare 6.1%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$495K 0.08%
+2,891
177
$494K 0.08%
686
+135
178
$493K 0.08%
3,650
+136
179
$489K 0.08%
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+162
180
$489K 0.08%
15,071
-1,770
181
$488K 0.08%
5,895
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182
$474K 0.08%
310
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183
$473K 0.08%
1,475
184
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3,493
+1,000
185
$467K 0.08%
4,575
-1,873
186
$467K 0.08%
3,225
+2
187
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188
$460K 0.08%
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189
$458K 0.08%
2,058
+2
190
$451K 0.08%
25,782
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191
$444K 0.07%
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194
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195
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196
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-81
197
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198
$431K 0.07%
25,869
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199
$422K 0.07%
2,530
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200
$420K 0.07%
2,319
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