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
301
$246K 0.05%
31,498
+16,535
302
$246K 0.05%
+3,207
303
$244K 0.05%
4,940
+65
304
$243K 0.05%
12,377
-108
305
$243K 0.05%
+408
306
$242K 0.05%
+1,516
307
$241K 0.05%
+1,966
308
$241K 0.05%
+3,581
309
$240K 0.05%
+5,835
310
$240K 0.05%
+3,340
311
$240K 0.05%
9,117
-30
312
$239K 0.05%
2,277
+126
313
$238K 0.05%
+553
314
$238K 0.05%
4,834
-271
315
$238K 0.05%
2,859
-1,014
316
$236K 0.05%
+5,656
317
$235K 0.05%
1,476
+173
318
$235K 0.05%
19,300
+132
319
$235K 0.05%
6,208
+276
320
$233K 0.05%
2,038
-15
321
$233K 0.05%
+1,825
322
$231K 0.05%
+4,058
323
$229K 0.04%
+2,833
324
$228K 0.04%
749
-598
325
$227K 0.04%
+2,462
11 12
13
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