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

Top Buys

1
+$3.19M
2
+$1.96M
3
+$1.94M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$802K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$654K

Top Sells

1
+$8.95M
2
+$3.93M
3
+$2.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.66M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.05M

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
51
$1.56M 0.36%
11,140
-7
52
$1.52M 0.35%
13,539
+46
53
$1.51M 0.35%
28,586
+466
54
$1.5M 0.35%
36,277
-155
55
$1.44M 0.34%
12,004
-790
56
$1.41M 0.33%
2,039
-238
57
$1.38M 0.32%
2,738
+22
58
$1.34M 0.31%
123,287
-188,193
59
$1.24M 0.29%
22,116
-2,530
60
$1.17M 0.27%
3,966
-443
61
$1.15M 0.27%
9,944
-235
62
$1.15M 0.27%
4,695
+477
63
$1.14M 0.27%
6,902
64
$1.09M 0.25%
27,947
+4,155
65
$1.09M 0.25%
20,180
-28
66
$1.08M 0.25%
19,007
-3,811
67
$1.05M 0.25%
22,440
+2,538
68
$1.02M 0.24%
18,184
-31
69
$1M 0.23%
2,039
-107
70
$998K 0.23%
8,044
-46
71
$988K 0.23%
4,357
+423
72
$987K 0.23%
6,390
-321
73
$960K 0.22%
4,618
+49
74
$955K 0.22%
5,123
-210
75
$928K 0.22%
8,856
-46
1 2
3
4 5