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
$602M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.84M
3
+$1.86M
4
TSLA icon
Tesla
TSLA
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$6.33M
2
+$3.51M
3
+$1.73M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M

Sector Composition

1 Energy 12.06%
2 Technology 11.04%
3 Financials 7.6%
4 Healthcare 6.1%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 11.68%
3,212,559
+198,775
2
$54.1M 9%
4,341,965
+227,700
3
$47.4M 7.88%
1,255,613
+14,971
4
$20.6M 3.42%
50,240
+249
5
$20.1M 3.34%
493,340
+1,278
6
$15.1M 2.52%
91,823
-2,192
7
$12.6M 2.1%
43,808
+620
8
$12.4M 2.06%
254,671
+38,150
9
$11.8M 1.97%
458,756
+32,422
10
$9.2M 1.53%
191,066
+9,397
11
$7.44M 1.24%
402,015
+27,500
12
$6.78M 1.13%
351,900
13
$6.55M 1.09%
160,188
-5,936
14
$5.98M 0.99%
215,190
+240
15
$5.45M 0.91%
52,731
+13,914
16
$5.37M 0.89%
110,586
-1,715
17
$3.94M 0.65%
55,102
-11,328
18
$3.92M 0.65%
87,137
-6,332
19
$3.91M 0.65%
41,780
-4,018
20
$3.78M 0.63%
59,556
-55,288
21
$3.76M 0.63%
37,773
-4,964
22
$3.69M 0.61%
24,262
-10,114
23
$3.54M 0.59%
132,814
+1,400
24
$3.51M 0.58%
16,927
+7,590
25
$3.5M 0.58%
19,216
-321
1
2 3 4 5