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
376
$100K 0.02%
21,821
-4,453
377
$99K 0.02%
10,118
-470
378
$99K 0.02%
+13,351
379
$98K 0.02%
+14,978
380
$98K 0.02%
+18,050
381
$95K 0.02%
+10,401
382
$92K 0.02%
20,246
-12,142
383
$92K 0.02%
14,652
-16
384
$92K 0.02%
16,010
+5,941
385
$87K 0.02%
10,463
386
$87K 0.02%
38,887
+1,514
387
$87K 0.02%
+13,840
388
$87K 0.02%
+12,596
389
$86K 0.02%
22,204
+3,236
390
$83K 0.01%
16,221
391
$81K 0.01%
24,951
+347
392
$81K 0.01%
20,682
+153
393
$78K 0.01%
38,414
+4,918
394
$78K 0.01%
+26,947
395
$76K 0.01%
+10,088
396
$75K 0.01%
+10,068
397
$73K 0.01%
17,515
+345
398
$72K 0.01%
+12,845
399
$70K 0.01%
7,968
-947
400
$69K 0.01%
16,080
-342
14 15
16
17 18