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
$302M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$2.85M
3
+$2.83M
4
GPN icon
Global Payments
GPN
+$350K
5
AMD icon
Advanced Micro Devices
AMD
+$305K

Top Sells

1
+$11.2M
2
+$4.87M
3
+$3.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.44M

Sector Composition

1 Technology 10.27%
2 Energy 7.12%
3 Healthcare 6.24%
4 Financials 5.87%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.08%
2,044
-55
202
$232K 0.08%
2,248
-12
203
$232K 0.08%
9,252
-104
204
$230K 0.08%
1,560
-25
205
$229K 0.08%
1,067
-77
206
$228K 0.08%
+1,047
207
$228K 0.08%
14,835
+320
208
$228K 0.08%
+2,755
209
$228K 0.08%
+6,662
210
$227K 0.08%
17,940
+212
211
$227K 0.08%
1,061
-9
212
$227K 0.08%
4,077
+117
213
$226K 0.07%
5,217
-168
214
$223K 0.07%
18,239
-7
215
$221K 0.07%
7,964
+125
216
$220K 0.07%
+5,482
217
$218K 0.07%
+6,004
218
$218K 0.07%
+1,127
219
$217K 0.07%
6,264
+14
220
$212K 0.07%
9,533
221
$212K 0.07%
+2,910
222
$211K 0.07%
1,030
-2
223
$210K 0.07%
5,859
224
$209K 0.07%
+884
225
$208K 0.07%
+10,300
7 8
9
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