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
151
$231K 0.21%
1,454
-173
152
$228K 0.21%
6,108
+42
153
$225K 0.21%
+1,471
154
$222K 0.2%
1,701
-426
155
$218K 0.2%
3,257
+163
156
$214K 0.2%
600
-65
157
$212K 0.19%
17,298
-2,765
158
$211K 0.19%
5,789
159
$208K 0.19%
+1,118
160
$203K 0.19%
+4,712
161
$202K 0.18%
+1,284
162
$202K 0.18%
15,011
-1,300
163
$193K 0.18%
63,681
-9,259
164
$181K 0.17%
16,381
+620
165
$178K 0.16%
14,039
+10
166
$177K 0.16%
18,708
-5,498
167
$169K 0.15%
13,213
-1,815
168
$160K 0.15%
12,525
+11
169
$146K 0.13%
11,141
+27
170
$135K 0.12%
10,372
+170
171
$109K 0.1%
19,669
-3,398
172
$105K 0.1%
13,560
-2,344
173
$90K 0.08%
13,152
-14,596
174
$67K 0.06%
12,661
-661
175
$66K 0.06%
10,983
-3,086
4 5 6
7
8