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
$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
351
$40K 0.01%
10,081
352
$29K 0.01%
+950
353
– –
-73,292
354
– –
-13,462
355
– –
-1,090
356
– –
-1,747
357
– –
-791
358
– –
-1,314
359
– –
-2,936
360
– –
-3,212
361
– –
-45,509
362
– –
-1,929
363
– –
-1,100
364
– –
-1,052
365
– –
-5,992
366
– –
-3,433
367
– –
-5,394
368
– –
-1,826
369
– –
-10,197
370
– –
-5,175
371
– –
-6,708
372
– –
-625
11 12 13 14
15