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
$619M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.66M
3
+$760K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$757K
5
TSN icon
Tyson Foods
TSN
+$414K

Top Sells

1
+$6.78M
2
+$4.64M
3
+$1.93M
4
FDX icon
FedEx
FDX
+$1.28M
5
SCHW icon
Charles Schwab
SCHW
+$962K

Sector Composition

1 Technology 12.14%
2 Energy 11.72%
3 Financials 7.25%
4 Healthcare 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$411K 0.07%
6,882
-58
202
$405K 0.07%
5,618
203
$403K 0.07%
10,083
-8
204
$403K 0.07%
4,837
+262
205
$402K 0.06%
6,423
-172
206
$400K 0.06%
2,306
-86
207
$399K 0.06%
46,404
-2,184
208
$396K 0.06%
8,069
-287
209
$393K 0.06%
2,324
+16
210
$393K 0.06%
14,591
-6
211
$392K 0.06%
1,113
-1
212
$381K 0.06%
2,750
-339
213
$378K 0.06%
6,656
+153
214
$377K 0.06%
11,363
215
$374K 0.06%
4,820
+37
216
$374K 0.06%
1,737
-454
217
$374K 0.06%
7,165
-430
218
$371K 0.06%
27,558
-1,606
219
$371K 0.06%
1,698
-79
220
$370K 0.06%
2,938
-552
221
$369K 0.06%
281
-29
222
$364K 0.06%
1,622
+300
223
$364K 0.06%
1,757
+202
224
$363K 0.06%
5,156
+1,800
225
$363K 0.06%
749
7 8
9
10 11