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
151
$446K 0.1%
5,707
+161
152
$446K 0.1%
3,959
-26
153
$444K 0.1%
3,974
+41
154
$444K 0.1%
6,087
+83
155
$436K 0.1%
3,885
156
$436K 0.1%
17,800
157
$431K 0.1%
42,388
+945
158
$430K 0.1%
4,478
+20
159
$429K 0.1%
1,177
+18
160
$426K 0.1%
6,429
+13
161
$424K 0.1%
64,771
-2,120
162
$418K 0.1%
8,757
+105
163
$417K 0.1%
2,043
+887
164
$414K 0.1%
189
+3
165
$414K 0.1%
+21,001
166
$411K 0.1%
5,602
+36
167
$410K 0.1%
746
-133
168
$406K 0.09%
9,700
+144
169
$403K 0.09%
1,144
+7
170
$400K 0.09%
1,257
+3
171
$399K 0.09%
25,551
+1,237
172
$399K 0.09%
+3,736
173
$399K 0.09%
6,660
-32
174
$396K 0.09%
2,516
+110
175
$396K 0.09%
1,118
5 6
7
8 9