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
101
$663K 0.15%
4,722
+187
102
$655K 0.15%
3,378
-188
103
$654K 0.15%
5,469
-27
104
$642K 0.15%
2,798
+87
105
$641K 0.15%
10,616
+45
106
$632K 0.15%
8,935
+49
107
$623K 0.14%
5,410
+13
108
$622K 0.14%
2,569
109
$618K 0.14%
10,572
+874
110
$612K 0.14%
17,775
-2,047
111
$611K 0.14%
7,955
-1,185
112
$602K 0.14%
5,876
-29
113
$600K 0.14%
4,233
+70
114
$592K 0.14%
3,035
-85
115
$591K 0.14%
7,078
+131
116
$590K 0.14%
15,280
-120
117
$556K 0.13%
8,324
+293
118
$545K 0.13%
9,198
+523
119
$543K 0.13%
7,718
+701
120
$539K 0.13%
2,229
+85
121
$539K 0.13%
9,472
-55
122
$534K 0.12%
11,795
+305
123
$530K 0.12%
1,728
+168
124
$529K 0.12%
3,720
+37
125
$524K 0.12%
17,333
-219
3 4
5
6 7