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
351
$128K 0.02%
32,529
+21,096
352
$124K 0.02%
10,940
+95
353
$123K 0.02%
11,502
-110
354
$118K 0.02%
24,098
+6,583
355
$112K 0.02%
26,239
+535
356
$109K 0.02%
10,603
-60
357
$109K 0.02%
109,185
+75,662
358
$109K 0.02%
10,328
-20
359
$107K 0.02%
+30,166
360
$107K 0.02%
22,708
+504
361
$106K 0.02%
+15,676
362
$104K 0.02%
1,449
-176
363
$103K 0.02%
16,802
-1,807
364
$102K 0.02%
25,184
+5,110
365
$100K 0.02%
+11,877
366
$100K 0.02%
42,416
-31,308
367
$93K 0.02%
10,480
+362
368
$92K 0.02%
14,978
369
$92K 0.02%
21,755
-66
370
$90K 0.02%
38,611
-33,132
371
$88K 0.02%
15,634
+4,617
372
$88K 0.02%
33,116
+17,643
373
$87K 0.02%
+10,089
374
$87K 0.02%
15,231
+5,163
375
$87K 0.02%
14,620
-32
13 14
15
16 17