PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
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
+$2.83M
2
+$2.41M
3
+$2.32M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.04M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.67M

Top Sells

1
+$5.16M
2
+$2.19M
3
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$970K
5
AMN icon
AMN Healthcare
AMN
+$916K

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
276
$248K 0.05%
+6,715
277
$247K 0.05%
1,108
-15
278
$246K 0.05%
3,314
+614
279
$245K 0.05%
1,129
+163
280
$244K 0.05%
578
+3
281
$243K 0.05%
9,136
+708
282
$242K 0.04%
3,589
283
$242K 0.04%
3,416
-72
284
$240K 0.04%
2,249
-46
285
$239K 0.04%
7,227
-6
286
$237K 0.04%
9,502
-6,718
287
$237K 0.04%
4,066
-20
288
$235K 0.04%
4,968
-130
289
$232K 0.04%
923
+7
290
$231K 0.04%
10,259
+29
291
$230K 0.04%
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292
$230K 0.04%
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293
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3,030
-1,182
294
$227K 0.04%
+7,550
295
$226K 0.04%
1,870
+108
296
$226K 0.04%
1,233
+11
297
$225K 0.04%
2,602
-11
298
$225K 0.04%
+1,432
299
$225K 0.04%
5,158
-2,727
300
$224K 0.04%
6,039
10 11
12
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