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
$149M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$578K
3
+$516K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$501K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K

Top Sells

1
+$8.24M
2
+$3.66M
3
+$3.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.94M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.71M

Sector Composition

1 Technology 6.71%
2 Financials 6.68%
3 Healthcare 4.71%
4 Communication Services 3.37%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,398
177
– –
-1,729
178
– –
-6,239
179
– –
-27,124
180
– –
-1,806
181
– –
-6,758
182
– –
-3,334
4 5 6 7
8