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
351
$201K 0.04%
+4,200
352
$200K 0.04%
1,007
-311
353
$198K 0.04%
33,550
-30,370
354
$196K 0.04%
+12,094
355
$196K 0.04%
73,724
+32,952
356
$185K 0.03%
18,930
-1,218
357
$185K 0.03%
11,625
-603
358
$176K 0.03%
19,918
+2,812
359
$175K 0.03%
24,060
-2,220
360
$169K 0.03%
10,845
-243
361
$158K 0.03%
31,241
-3,663
362
$150K 0.03%
+10,751
363
$150K 0.03%
+10,257
364
$147K 0.03%
+12,319
365
$145K 0.03%
12,609
+350
366
$144K 0.03%
+11,612
367
$140K 0.03%
+1,625
368
$138K 0.02%
15,681
-5,168
369
$130K 0.02%
+10,001
370
$127K 0.02%
24,442
+2,550
371
$123K 0.02%
+10,663
372
$122K 0.02%
10,348
-1,263
373
$118K 0.02%
25,704
-1,678
374
$116K 0.02%
18,609
-679
375
$101K 0.02%
+20,074
13 14
15
16 17