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
$736M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$1.87M
3
+$1.6M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.15M
5
PG icon
Procter & Gamble
PG
+$648K

Top Sells

1
+$2.69M
2
+$2.29M
3
+$1.18M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$610K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$582K

Sector Composition

1 Technology 14.21%
2 Energy 11.46%
3 Financials 7.27%
4 Healthcare 5.38%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 12.38%
3,983,701
+332,666
2
$68.7M 9.33%
4,280,995
-142,442
3
$68.6M 9.32%
1,508,177
+35,140
4
$23.7M 3.22%
448,521
-1,871
5
$22.6M 3.08%
97,173
+8,006
6
$18.8M 2.55%
43,615
+655
7
$17.8M 2.41%
679,419
+44,178
8
$16.5M 2.25%
136,196
+2,042
9
$14M 1.91%
169,279
-5,735
10
$10.4M 1.41%
55,814
+755
11
$9.79M 1.33%
145,014
-39,851
12
$8.04M 1.09%
184,829
+2,865
13
$7.94M 1.08%
13,876
+60
14
$7.88M 1.07%
136,898
+2,170
15
$6.04M 0.82%
36,425
+1,961
16
$5.16M 0.7%
153,592
+4,501
17
$5.06M 0.69%
46,982
+796
18
$4.91M 0.67%
10,670
+881
19
$4.8M 0.65%
8,318
-528
20
$4.77M 0.65%
18,218
+220
21
$4.62M 0.63%
45,590
22
$4.61M 0.63%
24,264
-161
23
$4.32M 0.59%
7,535
+127
24
$4.19M 0.57%
50,121
-5,687
25
$4.14M 0.56%
87,391
-999
1
2 3 4 5