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
$637M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$998K
3
+$725K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$624K
5
MELI icon
Mercado Libre
MELI
+$387K

Top Sells

1
+$19.9M
2
+$2.63M
3
+$2.46M
4
TGT icon
Target
TGT
+$753K
5
ATVI
Activision Blizzard
ATVI
+$724K

Sector Composition

1 Technology 12.75%
2 Energy 11.91%
3 Financials 7.92%
4 Consumer Discretionary 5.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$499K 0.08%
7,541
-217
177
$498K 0.08%
8,623
-71
178
$498K 0.08%
12,545
-153
179
$494K 0.08%
1,048
-6
180
$493K 0.08%
613
-47
181
$488K 0.08%
7,144
+14
182
$488K 0.08%
9,803
-774
183
$484K 0.08%
61,363
+5,497
184
$475K 0.07%
1,585
-2
185
$471K 0.07%
1,150
186
$465K 0.07%
1,997
-6
187
$462K 0.07%
3,175
+417
188
$450K 0.07%
1,734
-18
189
$449K 0.07%
1,103
-1
190
$449K 0.07%
19,984
+645
191
$447K 0.07%
11,079
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192
$441K 0.07%
14,587
-4
193
$436K 0.07%
4,226
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194
$432K 0.07%
744
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195
$430K 0.07%
2,856
+8
196
$428K 0.07%
6,765
-15
197
$427K 0.07%
1,509
+13
198
$426K 0.07%
152,944
-20,160
199
$424K 0.07%
6,903
+2,703
200
$423K 0.07%
1,666
+425
6 7
8
9 10