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
$307M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$12.1M
4
PPC icon
Pilgrim's Pride
PPC
+$11.2M
5
XOM icon
Exxon Mobil
XOM
+$5.9M

Top Sells

1
+$4.42M
2
+$1.97M
3
+$1.8M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M

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%
3,169
-389
207
$219K 0.07%
+1,103
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
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