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
$451M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.97M
3
+$6.91M
4
F icon
Ford
F
+$6.27M
5
UAL icon
United Airlines
UAL
+$3.27M

Top Sells

1
+$5.84M
2
+$2.17M
3
+$1.74M
4
CLW icon
Clearwater Paper
CLW
+$805K
5
GLD icon
SPDR Gold Trust
GLD
+$644K

Sector Composition

1 Energy 11.72%
2 Technology 11.06%
3 Consumer Discretionary 7.75%
4 Financials 7.44%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 10.13%
2,238,882
+77,582
2
$40.5M 8.95%
4,228,817
+721,519
3
$10.5M 2.33%
+74,488
4
$10.3M 2.27%
200,279
+15,705
5
$10.2M 2.26%
342,163
+20,107
6
$10.2M 2.25%
720,060
+442,735
7
$10.1M 2.23%
35,826
+627
8
$9.48M 2.09%
82,523
-3,334
9
$9.37M 2.07%
225,618
+12,708
10
$9.34M 2.07%
243,760
-21,000
11
$9.12M 2.02%
253,974
+4,917
12
$8.85M 1.96%
153,831
+1,478
13
$7.97M 1.76%
+18,564
14
$6.94M 1.53%
42,240
+1,520
15
$6.58M 1.46%
84,399
+7,731
16
$6.45M 1.43%
19,064
17
$5.27M 1.16%
33,657
+2,121
18
$4.93M 1.09%
17,975
+210
19
$4.54M 1%
97,868
+3,713
20
$3.82M 0.84%
65,863
-100,720
21
$3.79M 0.84%
75,361
+2,325
22
$3.74M 0.83%
11,010
+231
23
$3.64M 0.81%
27,260
+320
24
$3.27M 0.72%
13,579
+1,046
25
$3.27M 0.72%
+68,773
1
2 3 4 5