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
276
$259K 0.05%
1,192
+65
277
$256K 0.05%
+2,154
278
$255K 0.05%
+6,039
279
$255K 0.05%
8,938
-2,344
280
$253K 0.05%
+4,280
281
$253K 0.05%
1,349
+306
282
$252K 0.05%
144
+1
283
$251K 0.05%
+2,613
284
$251K 0.05%
7,233
+1,388
285
$250K 0.04%
1,100
-448
286
$248K 0.04%
5,880
+735
287
$248K 0.04%
+2,295
288
$247K 0.04%
5,098
-141
289
$245K 0.04%
10,356
+6,382
290
$245K 0.04%
3,865
+50
291
$243K 0.04%
45,524
292
$243K 0.04%
3,988
-623
293
$243K 0.04%
2,247
+71
294
$241K 0.04%
1,762
-231
295
$240K 0.04%
2,171
-1
296
$240K 0.04%
+5,293
297
$239K 0.04%
+1,606
298
$239K 0.04%
8,169
+892
299
$239K 0.04%
7,109
-2,048
300
$238K 0.04%
+3,589
10 11
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