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
101
$707K 0.13%
4,738
-16
102
$704K 0.13%
4,748
-650
103
$696K 0.13%
6,159
+726
104
$678K 0.13%
5,703
-744
105
$672K 0.12%
8,323
+3,943
106
$666K 0.12%
15,186
+2,793
107
$665K 0.12%
6,228
-130
108
$662K 0.12%
16,457
+5,283
109
$661K 0.12%
25,650
-2,248
110
$659K 0.12%
10,799
+274
111
$641K 0.12%
4,288
+311
112
$636K 0.12%
3,876
+663
113
$628K 0.12%
6,189
-490
114
$624K 0.12%
2,767
+137
115
$618K 0.11%
8,301
-543
116
$600K 0.11%
4,448
+190
117
$597K 0.11%
1,545
+14
118
$596K 0.11%
8,291
+43
119
$593K 0.11%
3,042
+736
120
$587K 0.11%
49,595
+127
121
$586K 0.11%
2,443
-79
122
$584K 0.11%
1,287
123
$583K 0.11%
9,461
+323
124
$583K 0.11%
10,646
-26
125
$579K 0.11%
27,597
+243
3 4
5
6 7