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
$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
State Street 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
126
$282K 0.26%
5,727
-326
127
$281K 0.26%
2,641
+26
128
$274K 0.25%
138
-8
129
$274K 0.25%
3,555
+105
130
$273K 0.25%
2,381
-513
131
$273K 0.25%
2,397
-22
132
$271K 0.25%
3,508
133
$261K 0.24%
5,596
+980
134
$254K 0.23%
2,256
135
$254K 0.23%
3,745
-1,635
136
$253K 0.23%
16,520
+2,240
137
$250K 0.23%
3,415
+3
138
$250K 0.23%
11,153
+1,466
139
$248K 0.23%
2,219
+7
140
$248K 0.23%
1,822
+8
141
$246K 0.22%
1,668
+25
142
$245K 0.22%
3,348
+72
143
$245K 0.22%
520
-13
144
$245K 0.22%
1,187
+25
145
$244K 0.22%
2,166
-5
146
$238K 0.22%
+4,354
147
$238K 0.22%
10,069
148
$236K 0.22%
1,850
+14
149
$235K 0.21%
1,633
+107
150
$231K 0.21%
+3,734
4 5
6
7 8