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
301
$224K 0.04%
2,679
+113
302
$224K 0.04%
2,095
+55
303
$224K 0.04%
3,991
+126
304
$223K 0.04%
1,078
+26
305
$222K 0.04%
1,033
+6
306
$221K 0.04%
+2,240
307
$216K 0.04%
6,775
-334
308
$216K 0.04%
939
-1
309
$215K 0.04%
3,833
310
$215K 0.04%
+1,460
311
$213K 0.04%
8,752
+120
312
$212K 0.04%
4,301
-250
313
$210K 0.04%
1,187
-669
314
$210K 0.04%
5,120
315
$209K 0.04%
+6,258
316
$208K 0.04%
37,333
-14,962
317
$207K 0.04%
1,480
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318
$207K 0.04%
+2,491
319
$207K 0.04%
4,725
320
$207K 0.04%
2,546
-2,076
321
$206K 0.04%
2,652
-34
322
$205K 0.04%
+3,573
323
$205K 0.04%
45,524
324
$205K 0.04%
+2,000
325
$205K 0.04%
9,744
+22
11 12
13
14 15