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
$619M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.66M
3
+$760K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$757K
5
TSN icon
Tyson Foods
TSN
+$414K

Top Sells

1
+$6.78M
2
+$4.64M
3
+$1.93M
4
FDX icon
FedEx
FDX
+$1.28M
5
SCHW icon
Charles Schwab
SCHW
+$962K

Sector Composition

1 Technology 12.14%
2 Energy 11.72%
3 Financials 7.25%
4 Healthcare 5.86%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 12.97%
3,618,396
+405,837
2
$55M 8.89%
4,333,215
-8,750
3
$54.4M 8.79%
1,401,220
+145,607
4
$21.8M 3.52%
49,126
-1,114
5
$19.4M 3.13%
448,574
-44,766
6
$17.4M 2.8%
89,521
-2,302
7
$14.8M 2.39%
43,375
-433
8
$12.4M 2%
488,601
+29,845
9
$10.9M 1.76%
178,653
-76,018
10
$9.61M 1.55%
184,335
-6,731
11
$8.56M 1.38%
202,330
-12,860
12
$7.71M 1.25%
402,015
13
$6.78M 1.09%
51,985
-746
14
$6.75M 1.09%
164,935
+4,747
15
$5.65M 0.91%
115,413
+4,827
16
$4.73M 0.76%
16,486
+42
17
$4.25M 0.69%
16,238
-689
18
$4.18M 0.68%
57,673
+2,571
19
$4.05M 0.65%
33,802
+2,256
20
$3.88M 0.63%
40,681
-1,099
21
$3.78M 0.61%
8,485
+450
22
$3.75M 0.61%
23,778
-484
23
$3.72M 0.6%
137,681
+4,867
24
$3.68M 0.59%
59,556
25
$3.59M 0.58%
12,016
-500
1
2 3 4 5