PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $760M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$650K
3
+$571K
4
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$302K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$301K

Top Sells

1
+$551K
2
+$304K
3
+$283K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$281K
5
ETN icon
Eaton
ETN
+$251K

Sector Composition

1 Financials 12.21%
2 Technology 10.42%
3 Healthcare 9.49%
4 Communication Services 6.86%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$987K 0.9%
28,715
+7,005
27
$979K 0.9%
38,589
+672
28
$974K 0.89%
20,009
+352
29
$945K 0.86%
22,623
-391
30
$899K 0.82%
8,522
-177
31
$884K 0.81%
9,655
-400
32
$884K 0.81%
14,820
-340
33
$866K 0.79%
7,674
-708
34
$838K 0.77%
4,047
+21
35
$812K 0.74%
34,596
+4,055
36
$776K 0.71%
2,875
-59
37
$772K 0.71%
9,273
+554
38
$759K 0.69%
132,469
-5,655
39
$723K 0.66%
16,849
40
$723K 0.66%
13,769
+1,243
41
$694K 0.63%
14,162
+4,463
42
$685K 0.63%
8,882
-142
43
$666K 0.61%
31,176
+1,959
44
$665K 0.61%
14,062
-131
45
$663K 0.61%
9,791
+12
46
$663K 0.61%
9,347
+187
47
$656K 0.6%
27,732
+1,032
48
$654K 0.6%
16,524
+322
49
$644K 0.59%
5,270
+278
50
$644K 0.59%
13,950
+887
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