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
76
$1.04M 0.19%
4,034
-1,096
77
$1.04M 0.19%
12,049
+1,491
78
$1.02M 0.19%
23,060
+5,840
79
$1M 0.19%
18,300
+1,928
80
$1M 0.19%
19,000
81
$958K 0.18%
98,553
-500
82
$956K 0.18%
10,025
+104
83
$945K 0.17%
5,851
-168
84
$936K 0.17%
3,064
+59
85
$895K 0.17%
6,028
+4,619
86
$893K 0.17%
24,448
-99
87
$863K 0.16%
17,320
-916
88
$852K 0.16%
2,198
-4
89
$851K 0.16%
10,245
-927
90
$846K 0.16%
5,067
+1
91
$842K 0.16%
10,295
-2,192
92
$797K 0.15%
4,241
-66
93
$792K 0.15%
1,438
+76
94
$788K 0.15%
10,053
+20
95
$776K 0.14%
10,906
-1,903
96
$761K 0.14%
2,763
+24
97
$730K 0.13%
19,223
-7,187
98
$729K 0.13%
10,916
+69
99
$720K 0.13%
1,733
-633
100
$717K 0.13%
30,430
+7,240
2 3
4
5 6