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
$683M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.81M
3
+$762K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$599K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$430K

Top Sells

1
+$8.57M
2
+$6.47M
3
+$3.7M
4
F icon
Ford
F
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$972K

Sector Composition

1 Technology 13.43%
2 Energy 12.21%
3 Financials 7%
4 Healthcare 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$530K 0.08%
3,560
+385
177
$529K 0.08%
2,673
+558
178
$525K 0.08%
8,146
+84
179
$521K 0.08%
632
+19
180
$515K 0.08%
8,468
+119
181
$515K 0.08%
3,153
-2
182
$514K 0.08%
4,263
+37
183
$514K 0.08%
8,669
-38
184
$512K 0.08%
3,604
-308
185
$511K 0.07%
7,634
+731
186
$511K 0.07%
1,150
187
$509K 0.07%
1,515
+6
188
$508K 0.07%
6,750
-15
189
$506K 0.07%
725
-19
190
$503K 0.07%
6,936
-4
191
$502K 0.07%
1,778
+44
192
$498K 0.07%
1,993
-4
193
$496K 0.07%
2,326
+30
194
$494K 0.07%
5,408
-18
195
$492K 0.07%
2,864
+8
196
$480K 0.07%
13,525
197
$474K 0.07%
14,603
+16
198
$468K 0.07%
6,679
-1,564
199
$464K 0.07%
39,424
+1,817
200
$464K 0.07%
2,175
+631
6 7
8
9 10