PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$18.6M
3
+$14.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.99M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.49M

Top Sells

1
+$14.4M
2
+$6.85M
3
+$4.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.64M

Sector Composition

1 Energy 11.43%
2 Technology 9.1%
3 Financials 7.14%
4 Healthcare 6.29%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.06%
1,087
-14
227
$328K 0.06%
1,375
228
$327K 0.06%
1,353
+49
229
$324K 0.06%
+1,347
230
$319K 0.06%
1,409
+438
231
$318K 0.06%
+679
232
$318K 0.06%
2,795
-126
233
$317K 0.06%
18,424
+7,006
234
$316K 0.06%
1,056
-394
235
$316K 0.06%
5,664
+652
236
$314K 0.06%
26,802
+8,848
237
$312K 0.06%
8,050
-340
238
$311K 0.06%
10,699
-4,730
239
$311K 0.06%
4,087
+1
240
$310K 0.06%
28,464
-703
241
$309K 0.06%
5,244
242
$307K 0.06%
6,898
+3,284
243
$306K 0.06%
3,272
-148
244
$306K 0.06%
639
+138
245
$304K 0.05%
8,170
+223
246
$301K 0.05%
1,533
-76
247
$300K 0.05%
3,757
-3
248
$300K 0.05%
2,796
+51
249
$298K 0.05%
1,095
-226
250
$298K 0.05%
25,850
-4,686
8 9
10
11 12