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
151
$506K 0.09%
7,073
152
$503K 0.09%
3,442
-104
153
$501K 0.09%
2,496
+141
154
$497K 0.09%
258,816
-44,655
155
$496K 0.09%
+10,842
156
$495K 0.09%
11,620
+3,870
157
$495K 0.09%
6,475
+3,059
158
$492K 0.09%
2,306
-890
159
$490K 0.09%
5,056
+1,569
160
$487K 0.09%
11,818
+609
161
$485K 0.09%
27,354
+10,133
162
$480K 0.09%
2,207
+429
163
$479K 0.09%
730
+5
164
$479K 0.09%
4,116
+907
165
$478K 0.09%
5,829
+23
166
$472K 0.08%
5,935
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167
$470K 0.08%
2,124
+346
168
$464K 0.08%
10,010
+1,342
169
$464K 0.08%
3,007
+953
170
$461K 0.08%
4,061
-1,526
171
$447K 0.08%
10,427
-641
172
$443K 0.08%
15,633
-7,433
173
$438K 0.08%
11,174
-4,802
174
$432K 0.08%
2,058
+98
175
$431K 0.08%
13,198
+212
5 6
7
8 9