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
276
$274K 0.05%
+1,515
277
$273K 0.05%
4,075
+617
278
$271K 0.05%
429
+17
279
$265K 0.05%
11,443
-5,100
280
$264K 0.05%
+8,762
281
$263K 0.05%
3,750
-71
282
$262K 0.05%
3,390
-29
283
$261K 0.05%
+1,139
284
$260K 0.05%
+2,115
285
$259K 0.05%
+3,188
286
$259K 0.05%
1,017
+185
287
$258K 0.05%
1,043
-41
288
$256K 0.05%
389
+36
289
$255K 0.05%
1,063
-5
290
$255K 0.05%
+2,352
291
$255K 0.05%
3,814
+13
292
$254K 0.05%
+2,963
293
$253K 0.05%
25,819
-816
294
$252K 0.05%
+2,886
295
$251K 0.05%
+3,201
296
$248K 0.05%
2,266
-1,078
297
$248K 0.05%
45,524
298
$248K 0.05%
2,768
+10
299
$247K 0.05%
925
-74
300
$247K 0.05%
+974
10 11
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