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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
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
476
– –
-4,301
477
– –
-2,268
478
– –
-10,518
479
– –
-1,999
480
– –
-6,771
481
– –
-14,500
482
– –
-1,113
483
– –
-3,754
484
– –
-7,117
485
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-15,422
486
– –
-5,893
487
– –
-29,223
488
– –
0
489
– –
-5,561
490
– –
-6,032
491
– –
-671
492
– –
-746
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