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
326
$226K 0.04%
963
-743
327
$225K 0.04%
597
-17
328
$225K 0.04%
+11,819
329
$225K 0.04%
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330
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331
$224K 0.04%
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332
$224K 0.04%
873
-87
333
$224K 0.04%
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334
$224K 0.04%
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335
$221K 0.04%
2,811
-178
336
$220K 0.04%
34,965
-29,063
337
$220K 0.04%
661
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338
$220K 0.04%
14,276
+1,206
339
$219K 0.04%
+4,044
340
$219K 0.04%
+2,141
341
$217K 0.04%
+4,620
342
$216K 0.04%
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$216K 0.04%
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344
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345
$214K 0.04%
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346
$214K 0.04%
6,100
347
$214K 0.04%
+7,381
348
$213K 0.04%
+903
349
$213K 0.04%
1,955
-59
350
$213K 0.04%
+1,562
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