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
$212M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$597K
3
+$569K
4
JNJ icon
Johnson & Johnson
JNJ
+$510K
5
AAPL icon
Apple
AAPL
+$464K

Top Sells

1
+$5.1M
2
+$2.66M
3
+$1.87M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.23M

Sector Composition

1 Technology 10.26%
2 Financials 9.59%
3 Healthcare 6.92%
4 Communication Services 5.08%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 15.17%
1,274,362
-201,311
2
$8.88M 4.18%
254,439
-76,127
3
$7.65M 3.6%
260,474
-41,961
4
$7.24M 3.41%
172,812
-39,569
5
$5.11M 2.4%
156,485
-5,934
6
$4.73M 2.22%
125,069
-10,287
7
$4.55M 2.14%
28,890
+2,643
8
$4.18M 1.97%
56,912
+6,320
9
$3.79M 1.78%
70,934
-7,239
10
$3.37M 1.58%
48,517
-26,979
11
$3.2M 1.5%
18,175
-917
12
$3.01M 1.41%
58,112
+3,903
13
$2.58M 1.21%
27,880
+6,460
14
$2.52M 1.19%
49,274
-8,970
15
$2.48M 1.16%
18,139
-531
16
$2.35M 1.1%
188,851
-4,640
17
$2.33M 1.1%
12,411
-8
18
$2.03M 0.95%
30,320
+4,740
19
$1.98M 0.93%
+20,767
20
$1.9M 0.89%
59,510
-8,539
21
$1.81M 0.85%
12,996
+2,221
22
$1.7M 0.8%
11,621
+3,494
23
$1.61M 0.76%
7,872
+1,698
24
$1.57M 0.74%
18,701
-319
25
$1.56M 0.74%
5,236
+196
1
2 3 4 5