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
326
$204K 0.04%
+1,803
327
$204K 0.04%
1,311
-25
328
$204K 0.04%
2,700
-389
329
$204K 0.04%
1,565
-1,442
330
$203K 0.04%
+996
331
$203K 0.04%
1,808
+20
332
$202K 0.04%
5,686
-693
333
$202K 0.04%
+1,694
334
$201K 0.04%
1,543
+31
335
$177K 0.03%
10,354
-2
336
$169K 0.03%
+12,352
337
$163K 0.03%
18,536
-394
338
$163K 0.03%
20,435
+517
339
$162K 0.03%
+43,059
340
$154K 0.03%
37,624
-4,459
341
$153K 0.03%
+17,063
342
$152K 0.03%
13,351
343
$145K 0.03%
65,662
+26,775
344
$144K 0.03%
10,068
+67
345
$144K 0.03%
13,326
+1,007
346
$139K 0.03%
10,472
+215
347
$139K 0.03%
24,024
-36
348
$135K 0.03%
30,173
-1,068
349
$133K 0.02%
12,609
350
$131K 0.02%
25,722
+1,280
12 13
14
15 16