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
101
$356K 0.33%
1,295
+1
102
$351K 0.32%
2,128
+544
103
$345K 0.32%
1,663
+2
104
$345K 0.32%
5,714
+237
105
$336K 0.31%
38,282
-2,233
106
$335K 0.31%
5,491
-298
107
$332K 0.3%
3,096
-131
108
$330K 0.3%
2,324
+36
109
$328K 0.3%
949
-109
110
$328K 0.3%
1,128
111
$327K 0.3%
6,205
+219
112
$325K 0.3%
3,691
+52
113
$322K 0.29%
1,924
+44
114
$321K 0.29%
3,782
+16
115
$318K 0.29%
734
-5
116
$316K 0.29%
2,320
+147
117
$313K 0.29%
38,887
+327
118
$310K 0.28%
7,290
-4,025
119
$309K 0.28%
6,160
-10
120
$308K 0.28%
3,035
+306
121
$306K 0.28%
3,752
+167
122
$304K 0.28%
9,954
+900
123
$297K 0.27%
+2,541
124
$282K 0.26%
2,917
-49
125
$282K 0.26%
1,473
-63
3 4
5
6 7