PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
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
+$651K
3
+$573K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$304K
5
EMTL icon
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$301K

Top Sells

1
+$534K
2
+$304K
3
+$283K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$279K
5
ETN icon
Eaton
ETN
+$251K

Sector Composition

1 Financials 12.21%
2 Technology 10.42%
3 Healthcare 8.88%
4 Communication Services 6.86%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.21%
6,108
+42
152
$225K 0.21%
+1,471
153
$222K 0.2%
1,701
-426
154
$218K 0.2%
3,257
+163
155
$214K 0.2%
600
-65
156
$212K 0.19%
17,298
-2,765
157
$211K 0.19%
5,789
158
$208K 0.19%
+1,118
159
$203K 0.19%
+4,712
160
$202K 0.18%
+1,284
161
$202K 0.18%
15,011
-1,300
162
$193K 0.18%
63,681
-9,259
163
$181K 0.17%
16,381
+620
164
$178K 0.16%
14,039
+10
165
$177K 0.16%
18,708
-5,498
166
$169K 0.15%
13,213
-1,815
167
$160K 0.15%
12,525
+11
168
$146K 0.13%
11,141
+27
169
$135K 0.12%
10,372
+170
170
$109K 0.1%
19,669
-3,398
171
$105K 0.1%
13,560
-2,344
172
$90K 0.08%
13,152
-14,596
173
$67K 0.06%
12,661
-661
174
$66K 0.06%
3,661
-1,029
175
$63K 0.06%
13,308
-3,036
4 5 6
7
8