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
126
$621K 0.11%
11,885
-4,684
127
$619K 0.11%
2,522
-89
128
$611K 0.11%
49,468
-280
129
$590K 0.11%
4,258
-239
130
$587K 0.11%
3,485
-60
131
$575K 0.1%
6,113
+466
132
$574K 0.1%
3,213
-793
133
$574K 0.1%
9,135
+949
134
$568K 0.1%
12,393
+6,920
135
$566K 0.1%
10,074
+1,154
136
$566K 0.1%
5,914
+375
137
$566K 0.1%
7,934
+85
138
$565K 0.1%
9,138
+2,667
139
$553K 0.1%
7,915
-498
140
$552K 0.1%
2,634
+250
141
$548K 0.1%
+4,818
142
$540K 0.1%
9,887
-161
143
$539K 0.1%
2,110
+388
144
$533K 0.1%
2,566
145
$532K 0.1%
16,220
-2,674
146
$529K 0.1%
1,960
+169
147
$522K 0.09%
11,353
+1,771
148
$521K 0.09%
8,248
+1,497
149
$513K 0.09%
9,736
-1,792
150
$507K 0.09%
1,993
+233
4 5
6
7 8