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
$302M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$2.85M
3
+$2.83M
4
GPN icon
Global Payments
GPN
+$350K
5
AMD icon
Advanced Micro Devices
AMD
+$305K

Top Sells

1
+$11.2M
2
+$4.87M
3
+$3.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.44M

Sector Composition

1 Technology 10.27%
2 Energy 7.12%
3 Healthcare 6.24%
4 Financials 5.87%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 16.85%
2,577,230
+966,105
2
$13.7M 4.51%
360,316
-25,000
3
$13.6M 4.49%
2,507,098
+525,329
4
$9.8M 3.24%
318,138
+91,981
5
$8.68M 2.87%
185,642
-33,584
6
$8.45M 2.79%
294,975
+2,527
7
$7.64M 2.52%
65,981
-951
8
$6.61M 2.18%
31,444
-253
9
$5.93M 1.96%
220,149
-20,983
10
$5.57M 1.84%
35,360
+200
11
$5.3M 1.75%
19,104
12
$4.65M 1.54%
107,255
-773
13
$4.6M 1.52%
176,954
-187,359
14
$4.54M 1.5%
71,329
-7,609
15
$3.97M 1.31%
107,047
-65,702
16
$3.92M 1.3%
18,084
-584
17
$3.89M 1.28%
32,930
-1,262
18
$3.27M 1.08%
65,489
-6,292
19
$2.84M 0.94%
330,516
-97,144
20
$2.67M 0.88%
19,266
+403
21
$2.62M 0.87%
11,948
+280
22
$2.42M 0.8%
12,108
-44
23
$2.37M 0.78%
9,060
+226
24
$2.14M 0.71%
6,389
-1,197
25
$2.11M 0.7%
50,583
-28,611
1
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