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
126
$572K 0.11%
6,880
+599
127
$564K 0.1%
6,245
+132
128
$561K 0.1%
9,237
+102
129
$553K 0.1%
8,137
+203
130
$543K 0.1%
2,027
+67
131
$534K 0.1%
6,222
+308
132
$530K 0.1%
6,285
-190
133
$530K 0.1%
10,656
-1,229
134
$525K 0.1%
6,906
-2,414
135
$525K 0.1%
247,965
-10,851
136
$516K 0.1%
3,339
-832
137
$509K 0.09%
7,073
138
$506K 0.09%
2,566
139
$500K 0.09%
8,653
-7,134
140
$497K 0.09%
7,840
-2,044
141
$486K 0.09%
3,483
+41
142
$485K 0.09%
2,220
-414
143
$484K 0.09%
28,500
+7,929
144
$483K 0.09%
12,856
-17,144
145
$482K 0.09%
5,889
+2,201
146
$478K 0.09%
9,795
-92
147
$478K 0.09%
1,630
+341
148
$478K 0.09%
4,116
149
$470K 0.09%
5,215
+159
150
$469K 0.09%
1,741
-1,057
4 5
6
7 8