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
401
$66K 0.01%
+14,414
402
$65K 0.01%
+11,433
403
$64K 0.01%
13,051
-472
404
$63K 0.01%
+439
405
$60K 0.01%
23,917
-16,122
406
$60K 0.01%
11,017
407
$57K 0.01%
16,740
408
$56K 0.01%
10,164
-688
409
$49K 0.01%
+19,257
410
$45K 0.01%
+3,596
411
$42K 0.01%
11,082
+653
412
$39K 0.01%
+15,473
413
$38K 0.01%
+10,258
414
$38K 0.01%
10,081
415
$34K 0.01%
33,523
-6,199
416
$34K 0.01%
11,299
-2,378
417
$33K 0.01%
10,577
418
$20K ﹤0.01%
861
+25
419
– –
-10,214
420
– –
-10,518
421
– –
-11,819
422
– –
-2,543
423
– –
-5,223
424
– –
-40,560
425
– –
-1,345
15 16
17
18 19