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
301
$237K 0.04%
575
+127
302
$235K 0.04%
42,083
+20,445
303
$235K 0.04%
6,708
+131
304
$234K 0.04%
5,887
-328
305
$233K 0.04%
2,515
+374
306
$230K 0.04%
4,603
-887
307
$230K 0.04%
10,230
+91
308
$229K 0.04%
+8,428
309
$229K 0.04%
2,827
+286
310
$227K 0.04%
6,379
+895
311
$227K 0.04%
+2,686
312
$225K 0.04%
5,120
313
$224K 0.04%
4,725
+22
314
$222K 0.04%
+5,315
315
$222K 0.04%
+1,556
316
$222K 0.04%
9,722
+180
317
$221K 0.04%
+1,634
318
$220K 0.04%
1,744
+59
319
$220K 0.04%
7,030
+180
320
$219K 0.04%
+940
321
$219K 0.04%
8,091
-11
322
$218K 0.04%
916
+10
323
$218K 0.04%
+4,551
324
$218K 0.04%
3,660
+944
325
$218K 0.04%
+1,512
11 12
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