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
376
$81K 0.02%
+18,252
377
$80K 0.01%
21,864
-3,087
378
$77K 0.01%
+10,666
379
$75K 0.01%
+13,619
380
$73K 0.01%
21,210
+528
381
$73K 0.01%
26,947
382
$72K 0.01%
14,379
-50,480
383
$72K 0.01%
+12,431
384
$72K 0.01%
+12,691
385
$68K 0.01%
23,917
386
$67K 0.01%
10,463
387
$62K 0.01%
15,634
-446
388
$60K 0.01%
7,340
-628
389
$60K 0.01%
16,740
390
$59K 0.01%
+17,215
391
$54K 0.01%
20,874
+1,617
392
$50K 0.01%
12,967
-84
393
$46K 0.01%
+10,041
394
$46K 0.01%
14,253
-1,968
395
$42K 0.01%
3,717
+121
396
$41K 0.01%
22,937
-15,477
397
$40K 0.01%
10,241
-336
398
$40K 0.01%
11,082
399
$32K 0.01%
11,299
400
$30K 0.01%
10,258
14 15
16
17 18