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
$683M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.81M
3
+$762K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$599K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$430K

Top Sells

1
+$8.57M
2
+$6.47M
3
+$3.7M
4
F icon
Ford
F
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$972K

Sector Composition

1 Technology 13.43%
2 Energy 12.21%
3 Financials 7%
4 Healthcare 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$464K 0.07%
9,543
-260
202
$462K 0.07%
2,498
-6
203
$461K 0.07%
1,102
-1
204
$459K 0.07%
44,845
205
$455K 0.07%
11,920
+152
206
$454K 0.07%
6,945
+136
207
$452K 0.07%
157,146
+4,202
208
$448K 0.07%
10,012
+1,890
209
$444K 0.07%
24,206
+751
210
$443K 0.07%
826
-4
211
$440K 0.06%
8,028
+96
212
$440K 0.06%
6,900
-826
213
$436K 0.06%
7,573
+130
214
$433K 0.06%
20,785
215
$432K 0.06%
10,076
-721
216
$432K 0.06%
9,518
+58
217
$431K 0.06%
7,477
+333
218
$431K 0.06%
6,458
+130
219
$430K 0.06%
7,400
-700
220
$428K 0.06%
977
-3
221
$427K 0.06%
1,652
+19
222
$427K 0.06%
11,363
223
$421K 0.06%
10,254
224
$421K 0.06%
4,390
+45
225
$417K 0.06%
2,579
+58
7 8
9
10 11