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
151
$469K 0.09%
5,811
-18
152
$467K 0.09%
2,064
+6
153
$459K 0.08%
2,447
-49
154
$458K 0.08%
11,353
+3,246
155
$452K 0.08%
2,104
-6
156
$449K 0.08%
26,983
+2,165
157
$444K 0.08%
1,599
+2
158
$442K 0.08%
2,081
-43
159
$436K 0.08%
10,016
+6
160
$436K 0.08%
7,489
-426
161
$433K 0.08%
1,298
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162
$433K 0.08%
7,870
+3,882
163
$432K 0.08%
4,062
+1
164
$431K 0.08%
3,210
+11
165
$426K 0.08%
2,950
-535
166
$426K 0.08%
2,962
-3,490
167
$424K 0.08%
18,432
+9,494
168
$422K 0.08%
17,741
-5,253
169
$421K 0.08%
5,750
-185
170
$421K 0.08%
611
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171
$412K 0.08%
1,138
+403
172
$411K 0.08%
11,768
+1,923
173
$408K 0.08%
1,970
-237
174
$408K 0.08%
10,128
-1,225
175
$401K 0.07%
3,154
+371
5 6
7
8 9