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
26
$3.57M 0.64%
32,740
+2,540
27
$3.5M 0.63%
20,997
-1,015
28
$3.42M 0.61%
13,835
-182
29
$3.23M 0.58%
6,285
+331
30
$3.21M 0.58%
18,071
+864
31
$3.06M 0.55%
254,440
+95,553
32
$2.93M 0.53%
193,290
+52,890
33
$2.77M 0.5%
25,340
+1,480
34
$2.73M 0.49%
12,156
+303
35
$2.65M 0.48%
102,957
+25,163
36
$2.6M 0.47%
13,212
+50
37
$2.51M 0.45%
252,665
+125,269
38
$2.43M 0.44%
15,887
+194
39
$2.41M 0.43%
14,967
+3,051
40
$2.36M 0.42%
54,197
+2,603
41
$2.36M 0.42%
57,958
-2,224
42
$2.35M 0.42%
8,588
-1,151
43
$2.29M 0.41%
15,916
+200
44
$2.28M 0.41%
117,042
+1,394
45
$2.25M 0.4%
64,656
+6,283
46
$2.23M 0.4%
51,400
+38,226
47
$2.16M 0.39%
25,170
+1,798
48
$2.04M 0.37%
9,123
+11
49
$2.02M 0.36%
14,656
+9,723
50
$1.98M 0.36%
11,755
-163
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