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
51
$640K 0.59%
21,762
+922
52
$632K 0.58%
14,366
-118
53
$628K 0.57%
14,108
+2,086
54
$628K 0.57%
2,362
+14
55
$603K 0.55%
13,121
+302
56
$603K 0.55%
7,089
-1,203
57
$576K 0.53%
2,530
-46
58
$561K 0.51%
4,652
+278
59
$555K 0.51%
13,526
-252
60
$553K 0.51%
7,378
-204
61
$549K 0.5%
3,183
+210
62
$544K 0.5%
1,464
+42
63
$541K 0.49%
3,212
-648
64
$540K 0.49%
4,854
+13
65
$527K 0.48%
27,766
+6,215
66
$521K 0.48%
3,266
+327
67
$516K 0.47%
13,863
68
$516K 0.47%
19,142
-119
69
$516K 0.47%
9,649
+119
70
$502K 0.46%
4,285
+31
71
$500K 0.46%
2,050
+191
72
$491K 0.45%
4,988
-13
73
$488K 0.45%
6,775
+699
74
$485K 0.44%
5,299
+25
75
$481K 0.44%
5,773
+5
1 2
3
4 5