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
$666M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.29M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$916K

Top Sells

1
+$8.79M
2
+$5.71M
3
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$4.5M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.2M

Sector Composition

1 Energy 12.56%
2 Technology 11.83%
3 Financials 6.27%
4 Consumer Discretionary 4.46%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$386K 0.06%
7,347
-1,027
202
$381K 0.06%
541
-321
203
$380K 0.06%
1,881
-715
204
$375K 0.06%
+6,527
205
$374K 0.06%
6,525
-2,705
206
$374K 0.06%
703
-261
207
$374K 0.06%
22,961
+10,202
208
$368K 0.06%
1,025
-574
209
$366K 0.06%
4,304
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210
$366K 0.05%
1,270
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211
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212
$362K 0.05%
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-187
213
$360K 0.05%
4,567
-2,195
214
$359K 0.05%
5,106
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215
$358K 0.05%
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216
$357K 0.05%
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217
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218
$345K 0.05%
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219
$344K 0.05%
4,350
-2,415
220
$342K 0.05%
2,761
-3,120
221
$341K 0.05%
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-197
222
$339K 0.05%
2,428
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223
$339K 0.05%
1,216
-49
224
$339K 0.05%
+12,407
225
$338K 0.05%
475
-137
7 8
9
10 11