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
$540M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.11M
3
+$2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.83M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.51M

Top Sells

1
+$4.13M
2
+$1.98M
3
+$1.02M
4
AMN icon
AMN Healthcare
AMN
+$888K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$873K

Sector Composition

1 Energy 13.08%
2 Technology 8.53%
3 Financials 7.68%
4 Healthcare 5.71%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$400K 0.07%
14,021
-1,612
177
$399K 0.07%
16,459
-70
178
$398K 0.07%
7,960
-2,114
179
$397K 0.07%
1,052
-384
180
$394K 0.07%
1,475
181
$392K 0.07%
25,547
-19,179
182
$387K 0.07%
10,886
-932
183
$387K 0.07%
3,583
+152
184
$387K 0.07%
792
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185
$382K 0.07%
4,267
186
$381K 0.07%
2,373
187
$380K 0.07%
783
188
$373K 0.07%
10,511
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189
$372K 0.07%
1,766
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190
$371K 0.07%
5,975
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191
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194
$360K 0.07%
56,148
+7,951
195
$354K 0.07%
1,375
196
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5,717
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197
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1,218
-17
198
$350K 0.06%
9,094
+3,207
199
$348K 0.06%
212
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200
$346K 0.06%
2,894
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