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
$557M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$18.6M
3
+$14.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.99M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.49M

Top Sells

1
+$14.4M
2
+$6.85M
3
+$4.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.64M

Sector Composition

1 Energy 11.43%
2 Technology 9.1%
3 Financials 7.14%
4 Healthcare 6.29%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.2%
11,172
+1,543
77
$1.1M 0.2%
6,019
+1,255
78
$1.08M 0.19%
16,372
+93
79
$1.07M 0.19%
4,764
+444
80
$1.06M 0.19%
6,452
+1,760
81
$1.05M 0.19%
2,187
-176
82
$1.04M 0.19%
27,898
+161
83
$1.02M 0.18%
11,410
-469
84
$1.02M 0.18%
24,547
-15,330
85
$1.02M 0.18%
18,236
+2,998
86
$1.01M 0.18%
3,005
+224
87
$1.01M 0.18%
+30,000
88
$1M 0.18%
2,739
+107
89
$986K 0.18%
12,809
+1,736
90
$953K 0.17%
15,787
-7,926
91
$940K 0.17%
23,205
-6,471
92
$937K 0.17%
44,726
-19,619
93
$934K 0.17%
23,807
-737
94
$928K 0.17%
5,398
+308
95
$919K 0.17%
9,921
+1,589
96
$914K 0.16%
11,113
-5
97
$910K 0.16%
6,447
+3,509
98
$880K 0.16%
5,066
-80
99
$849K 0.15%
2,202
+240
100
$837K 0.15%
17,220
-2,530
2 3
4
5 6