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
$212M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$597K
3
+$569K
4
JNJ icon
Johnson & Johnson
JNJ
+$510K
5
AAPL icon
Apple
AAPL
+$464K

Top Sells

1
+$5.1M
2
+$2.66M
3
+$1.87M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.23M

Sector Composition

1 Technology 10.26%
2 Financials 9.59%
3 Healthcare 6.92%
4 Communication Services 5.08%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.1%
14,876
+4,236
202
$212K 0.1%
3,759
-109
203
$212K 0.1%
+5,508
204
$209K 0.1%
+4,340
205
$209K 0.1%
+620
206
$208K 0.1%
+1,482
207
$207K 0.1%
20,946
+4,224
208
$206K 0.1%
+426
209
$206K 0.1%
+1,046
210
$206K 0.1%
14,004
-530
211
$206K 0.1%
9,897
-1,580
212
$205K 0.1%
+8,800
213
$205K 0.1%
+1,763
214
$205K 0.1%
+1,120
215
$205K 0.1%
988
-67
216
$205K 0.1%
+1,495
217
$204K 0.1%
+13,995
218
$204K 0.1%
+3,467
219
$203K 0.1%
+555
220
$203K 0.1%
4,196
-14,660
221
$202K 0.1%
1,559
-5,261
222
$202K 0.1%
61,234
-1,895
223
$201K 0.09%
13,824
+433
224
$198K 0.09%
13,924
+1,364
225
$183K 0.09%
7,810
+1,667
6 7 8
9
10