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
276
$238K 0.06%
11,226
+187
277
$235K 0.05%
+512
278
$235K 0.05%
1,086
+74
279
$232K 0.05%
893
+4
280
$231K 0.05%
26,168
-958
281
$231K 0.05%
+3,362
282
$229K 0.05%
5,120
283
$228K 0.05%
1,074
+77
284
$228K 0.05%
11,778
+125
285
$227K 0.05%
+613
286
$227K 0.05%
+445
287
$225K 0.05%
2,053
-26
288
$224K 0.05%
1,806
-6
289
$223K 0.05%
+7,722
290
$223K 0.05%
+354
291
$221K 0.05%
+396
292
$221K 0.05%
+1,524
293
$220K 0.05%
+3,781
294
$219K 0.05%
2,816
+251
295
$218K 0.05%
+848
296
$217K 0.05%
8,654
-415
297
$217K 0.05%
+3,647
298
$215K 0.05%
3,595
+16
299
$215K 0.05%
3,731
-448
300
$214K 0.05%
3,987
-36
10 11
12
13 14