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
$683M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.81M
3
+$762K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$599K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$430K

Top Sells

1
+$8.57M
2
+$6.47M
3
+$3.7M
4
F icon
Ford
F
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$972K

Sector Composition

1 Technology 13.43%
2 Energy 12.21%
3 Financials 7%
4 Healthcare 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 12.15%
3,424,752
-353,795
2
$65M 9.52%
4,129,268
-235,000
3
$60.8M 8.9%
1,412,059
+41,968
4
$22.6M 3.31%
450,499
-2,364
5
$18.2M 2.67%
43,271
+322
6
$15.3M 2.24%
89,259
+1,139
7
$14.5M 2.13%
574,798
+23,684
8
$13M 1.9%
177,400
+337
9
$12.8M 1.87%
141,290
-7,180
10
$11.3M 1.65%
182,903
-425
11
$9.87M 1.45%
54,744
-1,825
12
$7.47M 1.1%
177,160
+8,136
13
$7.03M 1.03%
129,286
+5,845
14
$6.75M 0.99%
13,891
+23
15
$5.02M 0.74%
33,264
-709
16
$4.72M 0.69%
8,975
+553
17
$4.65M 0.68%
44,770
+993
18
$4.61M 0.68%
47,053
-6,195
19
$4.47M 0.65%
55,968
+839
20
$4.38M 0.64%
24,426
-70
21
$4.37M 0.64%
147,932
+5,127
22
$4.33M 0.63%
152,002
+81,842
23
$4.12M 0.6%
9,806
-5
24
$4M 0.59%
7,648
+75
25
$3.89M 0.57%
84,267
+5,577
1
2 3 4 5