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
326
$139K 0.03%
48,915
+13,874
327
$137K 0.03%
10,074
328
$134K 0.03%
10,396
+44
329
$133K 0.03%
+11,376
330
$129K 0.03%
14,792
-49
331
$117K 0.03%
14,488
+229
332
$112K 0.03%
10,000
-413
333
$108K 0.03%
+10,008
334
$107K 0.02%
18,869
+124
335
$99K 0.02%
18,609
+747
336
$97K 0.02%
15,239
-2,237
337
$94K 0.02%
10,514
338
$91K 0.02%
10,360
-8
339
$90K 0.02%
11,502
340
$88K 0.02%
25,504
341
$80K 0.02%
+746
342
$79K 0.02%
+20,124
343
$78K 0.02%
16,740
344
$75K 0.02%
29,570
+17,774
345
$72K 0.02%
+10,656
346
$66K 0.02%
11,054
-1,346
347
$62K 0.01%
14,005
-609
348
$58K 0.01%
3,283
+19
349
$54K 0.01%
18,329
+7,850
350
$42K 0.01%
+903
11 12 13
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