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
176
$394K 0.09%
40,884
-3,959
177
$394K 0.09%
1,038
+7
178
$394K 0.09%
7,103
-2
179
$393K 0.09%
1,261
180
$390K 0.09%
1,527
+13
181
$386K 0.09%
535
+152
182
$382K 0.09%
1,413
+12
183
$379K 0.09%
4,132
-1
184
$378K 0.09%
5,962
185
$371K 0.09%
16,280
+66
186
$369K 0.09%
1,264
+24
187
$368K 0.09%
1,279
-3
188
$367K 0.09%
4,905
-123
189
$367K 0.09%
20,094
+1,094
190
$366K 0.09%
1,778
-103
191
$366K 0.09%
3,549
+17
192
$364K 0.08%
5,600
+30
193
$360K 0.08%
5,940
+19
194
$354K 0.08%
1,186
+27
195
$350K 0.08%
1,699
+97
196
$350K 0.08%
1,098
+16
197
$350K 0.08%
4,748
-78
198
$349K 0.08%
16,886
-110
199
$348K 0.08%
10,845
+6
200
$348K 0.08%
9,814
+97
6 7
8
9 10