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
$602M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.84M
3
+$1.86M
4
TSLA icon
Tesla
TSLA
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$6.33M
2
+$3.51M
3
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M

Sector Composition

1 Energy 12.06%
2 Technology 11.04%
3 Financials 7.6%
4 Healthcare 6.1%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$416K 0.07%
2,069
-405
202
$413K 0.07%
5,418
-1,441
203
$412K 0.07%
6,595
+154
204
$411K 0.07%
6,830
+1,546
205
$411K 0.07%
2,821
+101
206
$410K 0.07%
8,356
+310
207
$408K 0.07%
1,597
-20
208
$408K 0.07%
11,641
209
$408K 0.07%
3,089
210
$407K 0.07%
6,082
-336
211
$406K 0.07%
15,078
-403
212
$402K 0.07%
10,959
-3,179
213
$394K 0.07%
7,595
-1,586
214
$393K 0.07%
34,505
-380
215
$392K 0.07%
5,618
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216
$391K 0.06%
3,481
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217
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2,392
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218
$389K 0.06%
1,777
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219
$389K 0.06%
48,588
-1,699
220
$386K 0.06%
2,308
+48
221
$384K 0.06%
1,143
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222
$384K 0.06%
14,597
-265
223
$383K 0.06%
53,228
+4,530
224
$381K 0.06%
10,122
+588
225
$376K 0.06%
4,092
+83
7 8
9
10 11