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
$149M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$578K
3
+$516K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$501K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K

Top Sells

1
+$8.24M
2
+$3.66M
3
+$3.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.94M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.71M

Sector Composition

1 Technology 6.71%
2 Financials 6.68%
3 Healthcare 4.71%
4 Communication Services 3.37%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 22.63%
1,545,200
+188,759
2
$7.65M 5.14%
252,670
-2,734
3
$7.17M 4.81%
251,128
-59,951
4
$6.72M 4.51%
180,509
+2,403
5
$4.03M 2.7%
121,244
+633
6
$3.43M 2.3%
52,896
-127,019
7
$3.29M 2.21%
65,026
-15,601
8
$3.26M 2.19%
107,882
-10,156
9
$2.93M 1.97%
19,362
-1,515
10
$2.38M 1.6%
19,257
+486
11
$2.37M 1.59%
47,103
-28,559
12
$2.12M 1.42%
17,973
-3,387
13
$2.02M 1.36%
40,672
-3,729
14
$1.53M 1.03%
30,611
-1,172
15
$1.53M 1.03%
9,820
-2,012
16
$1.5M 1%
19,390
-432
17
$1.46M 0.98%
30,628
-2,396
18
$1.43M 0.96%
47,225
+8,900
19
$1.36M 0.91%
15,220
-2,360
20
$1.31M 0.88%
4,598
-708
21
$1.21M 0.81%
11,163
+142
22
$1.13M 0.76%
45,567
+3,289
23
$1.1M 0.74%
79,164
24
$1.01M 0.68%
17,140
-3,440
25
$975K 0.65%
9,393
-3,706
1
2 3 4 5