PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13M
3
+$11.9M
4
CLW icon
Clearwater Paper
CLW
+$10.7M
5
XOM icon
Exxon Mobil
XOM
+$5.92M

Top Sells

1
+$4.16M
2
+$1.87M
3
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M

Sector Composition

1 Energy 11.58%
2 Technology 9.08%
3 Consumer Staples 6.6%
4 Healthcare 5.58%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.07%
+2,317
202
$224K 0.07%
+9,376
203
$224K 0.07%
1,585
-171
204
$222K 0.07%
17,728
+1,970
205
$220K 0.07%
1,904
-1,388
206
$219K 0.07%
+1,103
207
$219K 0.07%
3,169
-389
208
$218K 0.07%
+1,778
209
$218K 0.07%
5,957
-1,260
210
$218K 0.07%
6,846
-1,206
211
$214K 0.07%
22,736
+2,252
212
$214K 0.07%
5,385
-1,115
213
$213K 0.07%
+1,869
214
$213K 0.07%
9,356
-1,418
215
$213K 0.07%
+1,032
216
$209K 0.07%
+1,226
217
$208K 0.07%
13,525
+1,021
218
$208K 0.07%
+1,070
219
$207K 0.07%
+5,259
220
$205K 0.07%
778
-691
221
$205K 0.07%
1,371
-236
222
$205K 0.07%
6,250
-554
223
$201K 0.07%
5,216
-813
224
$201K 0.07%
+1,144
225
$201K 0.07%
+14,515
7 8
9
10 11