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
$557M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$18.6M
3
+$14.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.99M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.49M

Top Sells

1
+$14.4M
2
+$6.85M
3
+$4.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.64M

Sector Composition

1 Energy 11.43%
2 Technology 9.1%
3 Financials 7.14%
4 Healthcare 6.29%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$430K 0.08%
3,199
+545
177
$429K 0.08%
+4,267
178
$428K 0.08%
16,529
+184
179
$421K 0.08%
1,597
+248
180
$419K 0.08%
4,622
+1,030
181
$416K 0.07%
24,818
+1,639
182
$416K 0.07%
29,654
+5,726
183
$413K 0.07%
9,346
-65
184
$413K 0.07%
1,475
-24,450
185
$412K 0.07%
7,576
+867
186
$406K 0.07%
23,190
+3,020
187
$404K 0.07%
4,245
+14
188
$403K 0.07%
6,161
+972
189
$395K 0.07%
9,845
+132
190
$393K 0.07%
4,380
-4,923
191
$386K 0.07%
3,431
+900
192
$383K 0.07%
1,289
-2,640
193
$383K 0.07%
15,264
+6,977
194
$381K 0.07%
20,571
-5,680
195
$380K 0.07%
1,856
+410
196
$379K 0.07%
1,837
+97
197
$374K 0.07%
2,783
+414
198
$374K 0.07%
7,885
-2,053
199
$372K 0.07%
324
-33
200
$371K 0.07%
19,600
+1,800
6 7
8
9 10