PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $760M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.97M
3
+$6.91M
4
F icon
Ford
F
+$6.27M
5
UAL icon
United Airlines
UAL
+$3.27M

Top Sells

1
+$5.84M
2
+$2.17M
3
+$1.74M
4
CLW icon
Clearwater Paper
CLW
+$805K
5
GLD icon
SPDR Gold Trust
GLD
+$644K

Sector Composition

1 Energy 11.72%
2 Technology 11.06%
3 Consumer Discretionary 7.75%
4 Financials 7.44%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$372K 0.08%
1,751
-1,211
202
$372K 0.08%
5,011
+106
203
$371K 0.08%
1,264
+3
204
$370K 0.08%
16,494
+214
205
$368K 0.08%
5,235
-3
206
$367K 0.08%
3,335
-550
207
$367K 0.08%
5,234
-2,800
208
$362K 0.08%
5,942
-20
209
$361K 0.08%
1,727
+28
210
$361K 0.08%
1,769
-9
211
$358K 0.08%
16,543
-343
212
$356K 0.08%
1,706
+134
213
$353K 0.08%
6,069
-360
214
$347K 0.08%
5,261
+227
215
$346K 0.08%
11,621
+776
216
$345K 0.08%
1,347
+68
217
$343K 0.08%
15,515
+110
218
$336K 0.07%
20,109
+15
219
$331K 0.07%
28,987
+173
220
$329K 0.07%
8,120
+75
221
$326K 0.07%
18,649
+1,077
222
$324K 0.07%
2,191
-2,166
223
$324K 0.07%
8,243
+963
224
$323K 0.07%
5,604
+956
225
$323K 0.07%
14,500
7 8
9
10 11