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
$540M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.11M
3
+$2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.83M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.51M

Top Sells

1
+$4.13M
2
+$1.98M
3
+$1.02M
4
AMN icon
AMN Healthcare
AMN
+$888K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$873K

Sector Composition

1 Energy 13.08%
2 Technology 8.53%
3 Financials 7.68%
4 Healthcare 5.71%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$282K 0.05%
829
252
$282K 0.05%
1,345
+245
253
$279K 0.05%
+7,781
254
$276K 0.05%
5,244
255
$275K 0.05%
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-95
256
$275K 0.05%
1,132
+23
257
$274K 0.05%
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258
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259
$272K 0.05%
28,563
+99
260
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261
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+970
262
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263
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3,213
-1,032
264
$264K 0.05%
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265
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2,484
-8,358
266
$262K 0.05%
2,230
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267
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269
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19,962
-9,692
270
$258K 0.05%
4,431
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271
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714
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272
$253K 0.05%
2,290
-67
273
$251K 0.05%
12,596
274
$250K 0.05%
35,031
-1,324
275
$248K 0.05%
+6,715
9 10
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