PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
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
+$31.4M
2
+$18.7M
3
+$16.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.62M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.92M

Top Sells

1
+$15.6M
2
+$7.59M
3
+$4.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M

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
451
– –
-14,500
452
– –
-1,113
453
– –
-1,400
454
– –
-8,393
455
– –
-13,061
456
– –
-1,386
457
– –
-3,754
458
– –
-7,117
459
– –
-15,422
460
– –
-2,999
461
– –
-1,403
462
– –
-11,819
463
– –
-2,543
464
– –
-5,223
465
– –
-40,560
466
– –
-3,327
467
– –
-1,526
468
– –
-626
469
– –
-1,563
470
– –
-5,893
471
– –
-9,631
472
– –
-358
473
– –
-1,407
474
– –
-7,597
475
– –
-5,159
16 17 18
19
20