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
$166M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$795K
3
+$487K
4
AMZN icon
Amazon
AMZN
+$318K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$286K

Top Sells

1
+$314K
2
+$240K
3
+$216K
4
SCHW icon
Charles Schwab
SCHW
+$200K
5
MFC icon
Manulife Financial
MFC
+$188K

Sector Composition

1 Technology 7.27%
2 Financials 6.74%
3 Healthcare 4.99%
4 Communication Services 3.38%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 22.53%
1,950,903
+405,703
2
$8.09M 4.88%
258,556
+5,886
3
$7.49M 4.52%
256,761
+5,633
4
$7.14M 4.31%
184,504
+3,995
5
$4.47M 2.7%
129,527
+8,283
6
$4.1M 2.47%
133,836
+25,954
7
$3.63M 2.19%
55,152
+2,256
8
$3.5M 2.11%
68,536
+3,510
9
$3.03M 1.83%
19,239
-123
10
$2.69M 1.62%
20,079
+2,106
11
$2.54M 1.53%
49,722
+2,619
12
$2.41M 1.45%
18,916
-341
13
$2.22M 1.34%
43,381
+2,709
14
$1.79M 1.08%
36,228
+5,600
15
$1.76M 1.06%
18,580
+3,360
16
$1.54M 0.93%
30,239
-372
17
$1.53M 0.93%
51,166
+3,941
18
$1.53M 0.92%
8,822
-998
19
$1.49M 0.9%
19,041
-349
20
$1.44M 0.87%
4,868
+270
21
$1.2M 0.72%
47,590
+2,023
22
$1.2M 0.72%
10,980
-183
23
$1.08M 0.65%
4,093
+225
24
$1.07M 0.65%
77,391
-1,773
25
$1.06M 0.64%
19,288
+1,407
1
2 3 4 5