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
$210M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.26M
3
+$3.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.99M

Top Sells

1
+$1.98M
2
+$696K
3
+$496K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$459K
5
BKNG icon
Booking.com
BKNG
+$418K

Sector Composition

1 Technology 10.21%
2 Healthcare 7.19%
3 Financials 6.89%
4 Communication Services 4.88%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$165K 0.08%
12,504
-1,320
202
$162K 0.08%
12,043
-2,833
203
$159K 0.08%
+3,185
204
$152K 0.07%
15,758
+1,754
205
$139K 0.07%
10,693
-887
206
$132K 0.06%
12,557
-1,367
207
$129K 0.06%
18,024
-1,653
208
$125K 0.06%
24,382
+13,053
209
$117K 0.06%
17,964
-2,982
210
$110K 0.05%
21,036
+5,145
211
$109K 0.05%
+12,836
212
$108K 0.05%
10,510
-1,657
213
$98K 0.05%
23,333
+7,107
214
$96K 0.05%
31,500
+20,071
215
$92K 0.04%
11,294
+1,019
216
$91K 0.04%
12,355
-372
217
$88K 0.04%
17,580
-56
218
$88K 0.04%
39,183
+25,143
219
$87K 0.04%
+19,712
220
$87K 0.04%
38,486
+28,339
221
$84K 0.04%
22,720
+7,719
222
$73K 0.03%
15,203
-3,746
223
$70K 0.03%
16,611
+4,317
224
$60K 0.03%
+16,987
225
$55K 0.03%
25,596
+6,670
7 8
9
10 11