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
$184M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.55M
3
+$1.33M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.23M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$953K

Top Sells

1
+$10.1M
2
+$300K
3
+$282K
4
MET icon
MetLife
MET
+$234K
5
CDNS icon
Cadence Design Systems
CDNS
+$230K

Sector Composition

1 Technology 8.74%
2 Financials 7.5%
3 Healthcare 5.43%
4 Communication Services 4.49%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 17.13%
1,475,673
-475,230
2
$8.64M 4.7%
330,566
+72,010
3
$8.14M 4.43%
302,435
+45,674
4
$7.26M 3.95%
212,381
+27,877
5
$4.92M 2.68%
75,496
+20,344
6
$4.72M 2.57%
135,356
+5,829
7
$4.59M 2.5%
162,419
+28,583
8
$3.89M 2.12%
78,173
+9,637
9
$3.65M 1.99%
26,247
+6,168
10
$3.05M 1.66%
19,092
-147
11
$2.83M 1.54%
50,592
+14,364
12
$2.78M 1.51%
54,209
+4,487
13
$2.58M 1.41%
193,491
+116,100
14
$2.39M 1.3%
18,670
-246
15
$2.33M 1.27%
58,244
+14,863
16
$2.14M 1.16%
12,419
+3,597
17
$1.86M 1.01%
21,420
+2,840
18
$1.7M 0.93%
68,049
+16,883
19
$1.56M 0.85%
25,580
+7,980
20
$1.48M 0.81%
19,020
-21
21
$1.48M 0.81%
4,959
+91
22
$1.43M 0.78%
28,705
-1,534
23
$1.37M 0.74%
5,040
+947
24
$1.34M 0.73%
10,775
+1,946
25
$1.33M 0.72%
64,699
+17,109
1
2 3 4 5