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
201
$404K 0.08%
2,717
-122
202
$404K 0.08%
6,083
-1,175
203
$401K 0.08%
4,086
-42
204
$401K 0.08%
1,090
+25
205
$398K 0.08%
8,384
-642
206
$395K 0.08%
21,080
+20
207
$393K 0.08%
+2,139
208
$391K 0.08%
5,244
+233
209
$390K 0.08%
2,919
-845
210
$389K 0.08%
2,099
+457
211
$384K 0.08%
8,030
-90
212
$382K 0.07%
1,232
+16
213
$381K 0.07%
735
-3
214
$377K 0.07%
157
-12
215
$375K 0.07%
1,705
+59
216
$371K 0.07%
1,264
217
$368K 0.07%
565
+29
218
$366K 0.07%
7,628
+644
219
$366K 0.07%
2,266
+438
220
$365K 0.07%
1,482
+184
221
$365K 0.07%
4,280
+713
222
$363K 0.07%
5,919
-23
223
$362K 0.07%
+2,801
224
$361K 0.07%
1,283
-35
225
$358K 0.07%
5,189
-46
7 8
9
10 11