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
76
$480K 0.44%
15,366
+240
77
$479K 0.44%
26,819
+2,866
78
$473K 0.43%
2,926
-95
79
$471K 0.43%
2,061
+4
80
$459K 0.42%
7,006
+58
81
$450K 0.41%
9,649
-724
82
$448K 0.41%
1,906
+60
83
$443K 0.41%
10,000
-12,432
84
$441K 0.4%
2,059
-54
85
$440K 0.4%
4,654
+280
86
$434K 0.4%
1,226
-65
87
$426K 0.39%
3,686
-2,431
88
$424K 0.39%
1,971
-92
89
$424K 0.39%
6,814
-56
90
$415K 0.38%
3,374
-460
91
$398K 0.36%
11,252
+1,427
92
$393K 0.36%
4,395
-170
93
$392K 0.36%
45,871
-5,980
94
$392K 0.36%
5,458
-43
95
$383K 0.35%
29,265
+2,442
96
$370K 0.34%
7,163
+1,101
97
$369K 0.34%
4,449
+49
98
$364K 0.33%
5,760
+1,446
99
$363K 0.33%
3,360
-91
100
$360K 0.33%
13,974
+656
2 3
4
5 6