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
$498M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.21M
3
+$1.75M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.24M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.13M

Top Sells

1
+$9.34M
2
+$3.27M
3
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.22M

Sector Composition

1 Technology 13%
2 Energy 10.89%
3 Consumer Discretionary 8.7%
4 Financials 7.58%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 9.16%
2,130,366
-108,516
2
$39.2M 7.66%
4,764,728
+535,911
3
$14.8M 2.88%
710,826
-9,234
4
$13.9M 2.72%
78,320
+3,832
5
$13.3M 2.6%
297,470
+71,852
6
$12.9M 2.51%
38,251
+2,425
7
$11.3M 2.2%
380,455
+38,292
8
$11.2M 2.18%
206,391
+6,112
9
$10.2M 1.99%
242,336
-11,638
10
$9.93M 1.94%
137,014
-16,817
11
$8.8M 1.72%
18,530
-34
12
$7.93M 1.55%
69,490
-13,033
13
$7.63M 1.49%
45,780
+3,540
14
$7.02M 1.37%
89,221
+4,822
15
$6.93M 1.35%
19,064
16
$5.49M 1.07%
32,671
-986
17
$5.46M 1.07%
16,220
+5,210
18
$5.22M 1.02%
17,087
-888
19
$4.93M 0.96%
88,399
-9,469
20
$4.9M 0.96%
83,363
+17,500
21
$4.18M 0.82%
28,880
+1,620
22
$3.94M 0.77%
11,178
+108
23
$3.85M 0.75%
78,876
+3,515
24
$3.66M 0.71%
13,651
+72
25
$3.56M 0.7%
20,498
+657
1
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