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
$666M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.29M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$916K

Top Sells

1
+$8.79M
2
+$5.71M
3
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$4.5M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.2M

Sector Composition

1 Energy 12.56%
2 Technology 11.83%
3 Financials 6.27%
4 Consumer Discretionary 4.46%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 14.75%
3,857,832
-125,869
2
$75.1M 11.28%
3,832,257
-448,738
3
$67.9M 10.2%
1,511,771
+3,594
4
$22.9M 3.45%
448,668
+147
5
$19.5M 2.93%
77,820
-19,353
6
$18.3M 2.75%
733,295
+53,876
7
$15.1M 2.26%
171,251
+1,972
8
$13.9M 2.09%
32,930
-10,685
9
$12.6M 1.89%
93,643
-42,553
10
$9.8M 1.47%
142,140
-2,874
11
$9.73M 1.46%
44,329
-11,485
12
$8.13M 1.22%
193,140
+8,311
13
$7.53M 1.13%
143,577
+6,679
14
$6.15M 0.92%
10,499
-3,377
15
$6.08M 0.91%
80,419
+30,298
16
$5.99M 0.9%
14,836
-3,382
17
$5.73M 0.86%
9,785
+2,250
18
$5.54M 0.83%
155,460
+1,868
19
$5.29M 0.79%
27,939
-8,486
20
$4.92M 0.74%
8,357
+39
21
$4.83M 0.73%
26,098
+1,834
22
$4.78M 0.72%
49,392
+2,410
23
$4.46M 0.67%
20,207
+11,234
24
$4.39M 0.66%
45,348
-242
25
$4.3M 0.65%
93,295
+5,904
1
2 3 4 5