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
$307M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$12.1M
4
PPC icon
Pilgrim's Pride
PPC
+$11.2M
5
XOM icon
Exxon Mobil
XOM
+$5.9M

Top Sells

1
+$4.42M
2
+$1.97M
3
+$1.8M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.34M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.22M

Sector Composition

1 Energy 11.58%
2 Technology 9.08%
3 Consumer Staples 6.6%
4 Healthcare 5.58%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 10.34%
1,611,125
-68,045
2
$14.1M 4.58%
+1,981,769
3
$13.9M 4.52%
+385,316
4
$12.1M 3.93%
+364,313
5
$11.2M 3.65%
+665,003
6
$8.92M 2.9%
219,226
-11,124
7
$8.05M 2.62%
292,448
-44,462
8
$6.98M 2.27%
226,157
-19,121
9
$6.45M 2.1%
31,697
-2,149
10
$6.32M 2.05%
241,132
+56,310
11
$6.23M 2.02%
139,365
+131,967
12
$6.1M 1.98%
66,932
-5,508
13
$6.06M 1.97%
172,749
+22,545
14
$4.93M 1.6%
19,104
-353
15
$4.85M 1.58%
35,160
-4,600
16
$4.8M 1.56%
78,938
+8,997
17
$4.57M 1.48%
108,028
+24,838
18
$3.85M 1.25%
34,192
+1,228
19
$3.58M 1.16%
18,668
-819
20
$3.53M 1.15%
71,781
+20,571
21
$3.46M 1.12%
79,194
+18,048
22
$3.44M 1.12%
427,660
+202,309
23
$2.87M 0.93%
42,064
-7,244
24
$2.72M 0.88%
9,589
+2,739
25
$2.52M 0.82%
+58,011
1
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