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
51
$1.82M 0.34%
11,785
+30
52
$1.79M 0.33%
3,530
+285
53
$1.71M 0.32%
13,530
-2,386
54
$1.66M 0.31%
5,852
+496
55
$1.64M 0.3%
5,950
+72
56
$1.64M 0.3%
4,579
-368
57
$1.63M 0.3%
11,342
+1,319
58
$1.6M 0.3%
39,125
-1,424
59
$1.52M 0.28%
27,071
+8
60
$1.49M 0.27%
49,191
+638
61
$1.46M 0.27%
9,820
+793
62
$1.46M 0.27%
36,362
+2,154
63
$1.37M 0.25%
31,716
+8,511
64
$1.33M 0.25%
15,478
+204
65
$1.32M 0.24%
6,239
66
$1.24M 0.23%
13,108
+1,043
67
$1.22M 0.23%
27,858
-6,038
68
$1.21M 0.22%
9,435
-5,221
69
$1.18M 0.22%
12,165
+1,227
70
$1.17M 0.22%
11,383
-27
71
$1.16M 0.22%
2,463
+276
72
$1.14M 0.21%
3,536
-88
73
$1.1M 0.2%
11,102
-11
74
$1.09M 0.2%
4,775
+11
75
$1.08M 0.2%
15,694
+7,797
1 2
3
4 5