PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.21M
3
+$1.75M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.24M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.13M

Top Sells

1
+$9.34M
2
+$3.27M
3
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.22M

Sector Composition

1 Technology 13%
2 Energy 10.89%
3 Consumer Discretionary 8.7%
4 Financials 7.58%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,350
427
– –
-1,975
428
– –
-8,263
429
– –
-8,688
430
– –
-10,721
431
– –
-16,500
432
– –
-514
433
– –
-10,073
434
– –
-243,760
435
– –
-2,417
436
– –
-2,191
437
– –
-16,686
438
– –
-711
439
– –
-3,634
440
– –
-109,880
441
– –
-2,504
442
– –
-13,400
443
– –
-282
444
– –
-10,663
445
– –
-2,083
446
– –
-15,500
447
– –
-2,021
448
– –
-803
449
– –
-5,611
450
– –
-68,773
15 16 17
18
19