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
$156M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$8.23M
3
+$5.49M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.21M

Top Sells

1
+$666K
2
+$656K
3
+$479K
4
BIDU icon
Baidu
BIDU
+$471K
5
OVV icon
Ovintiv
OVV
+$459K

Sector Composition

1 Financials 5.84%
2 Technology 5.18%
3 Healthcare 5.15%
4 Communication Services 3.46%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 18.19%
+1,356,441
2
$10.6M 6.77%
179,915
+140,056
3
$8.66M 5.54%
311,079
+56,516
4
$6.94M 4.44%
255,404
+202,138
5
$5.79M 3.7%
178,106
+132,864
6
$3.76M 2.4%
80,627
+27,119
7
$3.63M 2.32%
27,076
+23,864
8
$3.6M 2.31%
75,662
+29,959
9
$3.59M 2.29%
95,216
+85,216
10
$3.52M 2.25%
120,611
+41,244
11
$3.11M 1.99%
118,038
+53,610
12
$2.9M 1.85%
28,660
+24,974
13
$2.73M 1.75%
20,877
+11,428
14
$2.17M 1.39%
21,360
+1,161
15
$2.11M 1.35%
44,401
+15,519
16
$2.08M 1.33%
18,771
+9,408
17
$1.56M 1%
11,832
-812
18
$1.45M 0.93%
31,783
+3,994
19
$1.44M 0.92%
13,506
+4,984
20
$1.37M 0.88%
19,822
+5,834
21
$1.33M 0.85%
5,306
+1,387
22
$1.32M 0.84%
17,580
+1,320
23
$1.3M 0.83%
33,024
+1,112
24
$1.22M 0.78%
8,267
+5,084
25
$1.11M 0.71%
11,021
+7,661
1
2 3 4 5