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
251
$297K 0.05%
9,363
-2,543
252
$295K 0.05%
3,488
+286
253
$294K 0.05%
36,355
-3,880
254
$293K 0.05%
743
-14
255
$290K 0.05%
3,887
-469
256
$290K 0.05%
+2,179
257
$288K 0.05%
9,224
-2,549
258
$285K 0.05%
9,456
-115
259
$283K 0.05%
+3,089
260
$282K 0.05%
3,739
+217
261
$281K 0.05%
+2,128
262
$279K 0.05%
4,086
+442
263
$277K 0.05%
1,123
+156
264
$273K 0.05%
1,109
+172
265
$272K 0.05%
3,052
+745
266
$271K 0.05%
7,891
267
$270K 0.05%
829
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268
$270K 0.05%
4,587
+233
269
$269K 0.05%
4,400
+130
270
$268K 0.05%
983
-163
271
$268K 0.05%
7,838
+1,718
272
$267K 0.05%
2,357
+314
273
$265K 0.05%
1,222
-13
274
$263K 0.05%
1,528
+293
275
$261K 0.05%
10,315
-637
9 10
11
12 13