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
126
$522K 0.12%
2,373
+12
127
$520K 0.12%
8,317
-543
128
$516K 0.12%
2,709
-30
129
$514K 0.12%
1,778
-23
130
$500K 0.12%
3,569
+60
131
$499K 0.12%
2,024
-213
132
$494K 0.11%
7,178
+389
133
$488K 0.11%
2,373
-12
134
$486K 0.11%
10,729
-10,104
135
$480K 0.11%
18,155
+782
136
$480K 0.11%
1,170
+7
137
$478K 0.11%
3,404
+102
138
$477K 0.11%
306
+6
139
$475K 0.11%
8,611
+417
140
$471K 0.11%
1,968
-217
141
$469K 0.11%
27,891
+2,025
142
$468K 0.11%
28,000
+5,000
143
$463K 0.11%
577
+30
144
$455K 0.11%
2,103
+208
145
$455K 0.11%
1,203
+23
146
$454K 0.11%
328
-22
147
$453K 0.11%
1,187
+9
148
$452K 0.11%
2,722
+7
149
$451K 0.1%
6,725
+51
150
$450K 0.1%
29,878
+1,674
4 5
6
7 8