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
$409M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.95M
3
+$1.93M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$835K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$659K

Top Sells

1
+$9.5M
2
+$4.91M
3
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.13M

Sector Composition

1 Energy 13.39%
2 Technology 9.11%
3 Financials 7.4%
4 Consumer Discretionary 6.92%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.69%
19,140
-15
27
$2.78M 0.68%
44,064
+160
28
$2.66M 0.65%
9,119
-65
29
$2.53M 0.62%
20,220
+60
30
$2.51M 0.61%
9,210
-96
31
$2.39M 0.59%
60,852
+49,318
32
$2.36M 0.58%
10,401
+894
33
$2.29M 0.56%
114,520
+4,480
34
$2.25M 0.55%
14,499
-20
35
$2.21M 0.54%
42,280
+1,872
36
$2.18M 0.53%
7,841
+51
37
$2.17M 0.53%
103,750
+5,565
38
$2.15M 0.53%
13,077
-16
39
$2.14M 0.52%
5,867
-64
40
$2.01M 0.49%
6,310
-128
41
$1.96M 0.48%
+91,185
42
$1.94M 0.47%
41,858
+202
43
$1.94M 0.47%
82,500
+1,644
44
$1.93M 0.47%
42,353
+4,752
45
$1.92M 0.47%
16,988
-19
46
$1.87M 0.46%
4,355
-317
47
$1.87M 0.46%
3,189
+537
48
$1.85M 0.45%
10,546
+253
49
$1.83M 0.45%
4,580
-79
50
$1.65M 0.4%
12,236
+876
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