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
$210M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.26M
3
+$3.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.99M

Top Sells

1
+$1.98M
2
+$696K
3
+$496K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$459K
5
BKNG icon
Booking.com
BKNG
+$418K

Sector Composition

1 Technology 10.21%
2 Healthcare 7.19%
3 Financials 6.89%
4 Communication Services 4.88%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 14.81%
1,679,170
+404,808
2
$7.96M 3.78%
230,350
+57,538
3
$7.93M 3.76%
336,910
+82,471
4
$7.41M 3.52%
245,278
-15,196
5
$5.34M 2.53%
33,846
+4,956
6
$4.6M 2.19%
72,440
+15,528
7
$4.4M 2.09%
150,204
+25,135
8
$4.26M 2.03%
+19,457
9
$4.18M 1.98%
29,530
+24,468
10
$3.98M 1.89%
184,822
+28,337
11
$3.88M 1.84%
39,760
+11,880
12
$3.74M 1.78%
69,941
+21,424
13
$3.6M 1.71%
13,970
+11,041
14
$3.28M 1.56%
83,190
+12,256
15
$3.27M 1.55%
32,964
+14,825
16
$2.94M 1.39%
19,487
+1,312
17
$2.77M 1.31%
49,308
+30,607
18
$2.71M 1.29%
61,146
+3,034
19
$2.33M 1.11%
51,210
+1,936
20
$2.12M 1.01%
13,159
+748
21
$1.92M 0.91%
225,351
+36,500
22
$1.81M 0.86%
31,100
+780
23
$1.62M 0.77%
+6,850
24
$1.6M 0.76%
9,626
+1,754
25
$1.6M 0.76%
12,233
+612
1
2 3 4 5