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
$637M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$998K
3
+$725K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$624K
5
MELI icon
Mercado Libre
MELI
+$387K

Top Sells

1
+$19.9M
2
+$2.63M
3
+$2.46M
4
TGT icon
Target
TGT
+$753K
5
ATVI
Activision Blizzard
ATVI
+$724K

Sector Composition

1 Technology 12.75%
2 Energy 11.91%
3 Financials 7.92%
4 Consumer Discretionary 5.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 12.8%
3,778,547
-33,160
2
$60.2M 9.46%
4,364,268
+7,423
3
$57.8M 9.08%
1,370,091
-62,427
4
$21.1M 3.32%
452,863
+6,225
5
$17M 2.67%
88,120
-965
6
$16.2M 2.54%
42,949
-485
7
$14.1M 2.22%
551,114
+38,905
8
$11.5M 1.81%
177,063
+776
9
$10.2M 1.61%
183,328
+556
10
$8.6M 1.35%
56,569
+614
11
$8.03M 1.26%
402,015
12
$7.35M 1.16%
148,470
-49,590
13
$7.09M 1.11%
169,024
+1,737
14
$6.43M 1.01%
123,441
+2,561
15
$5.28M 0.83%
53,248
+17,227
16
$4.91M 0.77%
13,868
-298
17
$4.75M 0.75%
33,973
+275
18
$4.24M 0.67%
43,777
+2,611
19
$4.24M 0.67%
17,057
+567
20
$4.15M 0.65%
55,129
-5,881
21
$4.05M 0.64%
24,496
+506
22
$4.02M 0.63%
8,422
-27
23
$3.95M 0.62%
142,805
+2,064
24
$3.61M 0.57%
78,690
-1,844
25
$3.6M 0.57%
7,573
-41,773
1
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