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
$409M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.96M
3
+$1.94M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$802K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$654K

Top Sells

1
+$8.95M
2
+$3.93M
3
+$2.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.66M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.05M

Sector Composition

1 Energy 13.39%
2 Technology 9.11%
3 Financials 7.4%
4 Consumer Discretionary 6.92%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.07%
962
+1
227
$294K 0.07%
4,648
+39
228
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1,565
+9
229
$294K 0.07%
3,499
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230
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15,363
-479
231
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4,686
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232
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233
$288K 0.07%
8,464
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234
$287K 0.07%
1,894
-77
235
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236
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6,663
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237
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238
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239
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240
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241
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242
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243
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245
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246
$272K 0.06%
28,814
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247
$270K 0.06%
3,319
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248
$268K 0.06%
4,929
249
$267K 0.06%
603
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250
$266K 0.06%
7,891
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10
11 12