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
201
$347K 0.08%
6,940
+1,633
202
$344K 0.08%
4,705
-1,055
203
$340K 0.08%
5,034
+242
204
$339K 0.08%
3,277
+10
205
$338K 0.08%
9,147
+53
206
$331K 0.08%
1,924
+160
207
$331K 0.08%
2,838
-25
208
$330K 0.08%
17,572
-579
209
$329K 0.08%
14,500
-9,000
210
$327K 0.08%
2,273
-224
211
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5,238
-6
212
$324K 0.08%
1,572
-7
213
$323K 0.08%
738
-9
214
$322K 0.07%
1,346
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215
$319K 0.07%
6,966
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216
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11,363
217
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1,629
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218
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1,153
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219
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879
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220
$302K 0.07%
643
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221
$300K 0.07%
11,244
+1,526
222
$300K 0.07%
15,405
+405
223
$299K 0.07%
8,045
-50
224
$297K 0.07%
22,493
-15,485
225
$296K 0.07%
7,280
+90
7 8
9
10 11