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
301
$224K 0.04%
6,039
302
$224K 0.04%
2,679
+113
303
$224K 0.04%
2,095
+55
304
$223K 0.04%
1,078
+26
305
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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
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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
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319
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4,725
320
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2,546
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321
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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