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
276
$248K 0.05%
+4,063
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 0.04%
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%
2,056
-115
292
$230K 0.04%
+3,986
293
$229K 0.04%
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%
3,991
+126
10 11
12
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