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
$540M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.11M
3
+$2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.83M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.51M

Top Sells

1
+$4.13M
2
+$1.98M
3
+$1.02M
4
AMN icon
AMN Healthcare
AMN
+$888K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$873K

Sector Composition

1 Energy 13.08%
2 Technology 8.53%
3 Financials 7.68%
4 Healthcare 5.71%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.62%
255,981
+1,541
27
$3.2M 0.59%
19,587
-1,410
28
$3.14M 0.58%
6,216
-69
29
$3.05M 0.56%
31,928
-812
30
$3.02M 0.56%
13,095
-740
31
$2.85M 0.53%
114,581
+11,624
32
$2.68M 0.5%
7,512
-2,443
33
$2.67M 0.49%
16,354
-1,717
34
$2.64M 0.49%
9,900
+1,312
35
$2.52M 0.47%
14,207
+995
36
$2.43M 0.45%
25,253
+7,141
37
$2.42M 0.45%
56,993
+2,796
38
$2.35M 0.44%
24,492
-848
39
$2.27M 0.42%
124,534
+7,492
40
$2.25M 0.42%
57,958
41
$2.19M 0.4%
257,297
+4,632
42
$2.19M 0.4%
25,030
-140
43
$2.11M 0.39%
67,990
+3,334
44
$2.03M 0.38%
14,970
+3
45
$2M 0.37%
12,100
-12,019
46
$1.96M 0.36%
14,605
-1,282
47
$1.95M 0.36%
160,300
-32,990
48
$1.94M 0.36%
9,481
+358
49
$1.91M 0.35%
18,264
+5,834
50
$1.9M 0.35%
11,119
-450
1
2
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