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
326
$217K 0.04%
8,632
+497
327
$217K 0.04%
+735
328
$217K 0.04%
1,052
-22
329
$217K 0.04%
3,533
+33
330
$216K 0.04%
3,260
-283
331
$215K 0.04%
966
+48
332
$213K 0.04%
2,040
-7
333
$212K 0.04%
+3,833
334
$211K 0.04%
+1,336
335
$211K 0.04%
1,355
+1
336
$209K 0.04%
+6,674
337
$209K 0.04%
2,537
+149
338
$208K 0.04%
1,432
+171
339
$208K 0.04%
3,673
-1,247
340
$207K 0.04%
2,307
-209
341
$207K 0.04%
+5,094
342
$207K 0.04%
+2,235
343
$206K 0.04%
+3,815
344
$206K 0.04%
2,700
-3,274
345
$206K 0.04%
+6,588
346
$205K 0.04%
1,027
+239
347
$204K 0.04%
1,617
-105
348
$204K 0.04%
2,566
-36
349
$204K 0.04%
1,788
+156
350
$201K 0.04%
71,743
+16,081
12 13
14
15 16