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
301
$214K 0.05%
6,274
-32
302
$213K 0.05%
1,339
-87
303
$210K 0.05%
2,048
-201
304
$209K 0.05%
5,443
-30
305
$208K 0.05%
+1,006
306
$207K 0.05%
871
-27
307
$207K 0.05%
+1,467
308
$207K 0.05%
+5,590
309
$207K 0.05%
+909
310
$206K 0.05%
+1,327
311
$202K 0.05%
18,907
+166
312
$201K 0.05%
+807
313
$201K 0.05%
+2,864
314
$201K 0.05%
+1,048
315
$193K 0.04%
11,282
316
$182K 0.04%
12,764
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317
$180K 0.04%
11,458
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318
$179K 0.04%
10,854
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319
$177K 0.04%
11,121
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320
$175K 0.04%
12,514
-726
321
$171K 0.04%
20,333
322
$171K 0.04%
+10,694
323
$159K 0.04%
40,549
+3,478
324
$158K 0.04%
15,003
+65
325
$144K 0.03%
23,016
-3
11 12
13
14 15