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
101
$830K 0.15%
1,362
-97
102
$805K 0.14%
2,798
+1,008
103
$788K 0.14%
9,320
-562
104
$786K 0.14%
6,679
+421
105
$777K 0.14%
10,033
+169
106
$758K 0.14%
10,847
+1,195
107
$756K 0.14%
9,884
+2,526
108
$752K 0.14%
4,307
+216
109
$738K 0.13%
4,754
+174
110
$737K 0.13%
10,558
+911
111
$735K 0.13%
10,525
+1,638
112
$694K 0.12%
5,433
+690
113
$689K 0.12%
8,844
+171
114
$683K 0.12%
1,436
+144
115
$676K 0.12%
6,358
+125
116
$663K 0.12%
10,672
+1,429
117
$658K 0.12%
1,531
+284
118
$651K 0.12%
22,994
+2,852
119
$646K 0.12%
7,897
-1,070
120
$642K 0.12%
6,281
-706
121
$641K 0.12%
4,171
-1,846
122
$640K 0.12%
2,630
+290
123
$627K 0.11%
3,977
+414
124
$625K 0.11%
12,486
-363
125
$621K 0.11%
1,287
-36
3 4
5
6 7