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
$619M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.66M
3
+$760K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$757K
5
TSN icon
Tyson Foods
TSN
+$414K

Top Sells

1
+$6.78M
2
+$4.64M
3
+$1.93M
4
FDX icon
FedEx
FDX
+$1.28M
5
SCHW icon
Charles Schwab
SCHW
+$962K

Sector Composition

1 Technology 12.14%
2 Energy 11.72%
3 Financials 7.25%
4 Healthcare 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$476K 0.08%
2,672
-37
177
$472K 0.08%
8,734
-469
178
$468K 0.08%
10,268
+146
179
$462K 0.07%
8,151
-16,977
180
$461K 0.07%
2,255
+186
181
$455K 0.07%
6,683
-147
182
$451K 0.07%
167
183
$447K 0.07%
35,415
+910
184
$447K 0.07%
1,592
-5
185
$444K 0.07%
1,138
-5
186
$443K 0.07%
2,017
-41
187
$443K 0.07%
616
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188
$441K 0.07%
7,799
-1,236
189
$440K 0.07%
3,165
-60
190
$438K 0.07%
3,599
-5
191
$437K 0.07%
3,420
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192
$433K 0.07%
6,795
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193
$433K 0.07%
55,030
+1,802
194
$430K 0.07%
2,561
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195
$429K 0.07%
6,691
+2,417
196
$426K 0.07%
6,156
-3,290
197
$425K 0.07%
1,150
-325
198
$424K 0.07%
2,159
-371
199
$421K 0.07%
9,850
+2,850
200
$420K 0.07%
24,371
-1,411
6 7
8
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