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
$103M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$671K
3
+$354K
4
VLO icon
Valero Energy
VLO
+$268K
5
CUK icon
Carnival PLC
CUK
+$249K

Top Sells

1
+$378K
2
+$313K
3
+$247K
4
TER icon
Teradyne
TER
+$232K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$230K

Sector Composition

1 Financials 12.55%
2 Technology 10.43%
3 Healthcare 8.62%
4 Communication Services 7.04%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 6.34%
233,962
+12,700
2
$2.73M 2.65%
40,701
+10,022
3
$2.42M 2.35%
75,934
+5,616
4
$2.08M 2.02%
21,100
-77
5
$2.04M 1.98%
38,699
+4,444
6
$1.88M 1.83%
58,281
+5,520
7
$1.7M 1.65%
12,851
+909
8
$1.62M 1.57%
32,641
+1,449
9
$1.5M 1.46%
10,440
-149
10
$1.5M 1.45%
42,598
+1,462
11
$1.47M 1.43%
28,382
-377
12
$1.47M 1.42%
31,644
-1,056
13
$1.45M 1.4%
48,755
+3,023
14
$1.44M 1.39%
16,900
+2,220
15
$1.28M 1.25%
82,063
+3,309
16
$1.2M 1.17%
14,422
-599
17
$1.19M 1.16%
9,833
-119
18
$1.19M 1.15%
21,040
+1,840
19
$1.16M 1.13%
13,961
+2,063
20
$1.15M 1.12%
5,906
+615
21
$1.13M 1.1%
4,139
-353
22
$1.11M 1.07%
5,632
+959
23
$1.1M 1.06%
22,680
+2,656
24
$1.04M 1.01%
29,541
+3,403
25
$925K 0.9%
8,699
-1,521
1
2 3 4 5