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
$498M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.21M
3
+$1.75M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.24M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.13M

Top Sells

1
+$9.34M
2
+$3.27M
3
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.22M

Sector Composition

1 Technology 13%
2 Energy 10.89%
3 Consumer Discretionary 8.7%
4 Financials 7.58%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$443K 0.09%
9,065
-310
177
$443K 0.09%
12,862
+2,827
178
$439K 0.09%
17,335
+3,702
179
$438K 0.09%
2,793
+68
180
$436K 0.09%
4,710
+18
181
$432K 0.08%
4,633
+1,539
182
$431K 0.08%
+1,377
183
$430K 0.08%
11,478
+8
184
$430K 0.08%
17,800
185
$429K 0.08%
1,761
-8
186
$428K 0.08%
6,870
-3,204
187
$427K 0.08%
41,800
-507
188
$427K 0.08%
6,840
+294
189
$422K 0.08%
1,231
-22
190
$421K 0.08%
5,809
+575
191
$420K 0.08%
1,514
192
$417K 0.08%
5,487
+226
193
$416K 0.08%
2,068
-225
194
$416K 0.08%
16,455
+940
195
$415K 0.08%
27,592
+424
196
$414K 0.08%
7,025
+184
197
$413K 0.08%
2,505
-17
198
$413K 0.08%
5,740
+100
199
$407K 0.08%
39,348
+1,599
200
$405K 0.08%
2,430
+413
6 7
8
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