PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
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
+$3.16M
2
+$1.95M
3
+$1.93M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$835K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$659K

Top Sells

1
+$9.5M
2
+$4.91M
3
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.13M

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
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354
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355
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356
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357
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359
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360
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362
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363
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364
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365
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366
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367
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368
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369
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371
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-791
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