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
76
$907K 0.21%
3,814
-326
77
$907K 0.21%
4,721
-837
78
$898K 0.21%
1,026
-1
79
$857K 0.2%
5,860
+600
80
$836K 0.19%
7,042
-237
81
$815K 0.19%
1,542
-25
82
$812K 0.19%
3,702
-82
83
$811K 0.19%
10,434
+2,653
84
$803K 0.19%
2,029
+408
85
$801K 0.19%
8,781
+454
86
$786K 0.18%
16,470
+110
87
$768K 0.18%
8,046
-34
88
$745K 0.17%
10,048
89
$728K 0.17%
3,347
90
$722K 0.17%
2,962
-97
91
$709K 0.16%
7,160
+55
92
$708K 0.16%
4,282
-13
93
$706K 0.16%
3,217
-3
94
$699K 0.16%
8,192
+89
95
$690K 0.16%
8,034
+115
96
$687K 0.16%
13,043
+3,264
97
$681K 0.16%
19,000
-5,000
98
$672K 0.16%
11,037
+709
99
$671K 0.16%
11,214
+2,408
100
$666K 0.15%
8,556
+32
2 3
4
5 6