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
$498M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.21M
3
+$1.75M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.24M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.13M

Top Sells

1
+$9.34M
2
+$3.27M
3
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.22M

Sector Composition

1 Technology 13%
2 Energy 10.89%
3 Consumer Discretionary 8.7%
4 Financials 7.58%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.07%
1,202
-29
227
$355K 0.07%
11,363
228
$353K 0.07%
22,246
+2,137
229
$351K 0.07%
757
+86
230
$347K 0.07%
17,540
+6,258
231
$346K 0.07%
1,725
+466
232
$346K 0.07%
29,537
+550
233
$343K 0.07%
1,215
+109
234
$341K 0.07%
+5,874
235
$339K 0.07%
1,310
+146
236
$338K 0.07%
1,503
-248
237
$336K 0.07%
683
+9
238
$334K 0.07%
10,265
-582
239
$332K 0.06%
3,131
+545
240
$330K 0.06%
9,035
+1,727
241
$329K 0.06%
1,953
-10
242
$329K 0.06%
1,574
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243
$326K 0.06%
488
+1
244
$324K 0.06%
9,598
+815
245
$323K 0.06%
10,460
+2,229
246
$323K 0.06%
784
-6
247
$322K 0.06%
17,908
-741
248
$322K 0.06%
5,849
+1,379
249
$317K 0.06%
7,248
+904
250
$317K 0.06%
2,860
+244
8 9
10
11 12