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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
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
176
$31K 0.03%
30,569
-851
177
– –
-6,639
178
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-2,006
179
– –
-4,320
180
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-4,595
181
– –
-5,478
182
– –
-2,270
183
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-3,349
184
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-1,746
185
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-10,037
186
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187
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-939
4 5 6 7
8