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
201
$369K 0.07%
22,565
+2,295
202
$366K 0.07%
48,197
+8,407
203
$366K 0.07%
783
+40
204
$363K 0.07%
2,373
-215
205
$360K 0.06%
7,828
-568
206
$356K 0.06%
+32,125
207
$354K 0.06%
52,295
+19,287
208
$353K 0.06%
4,409
+211
209
$353K 0.06%
4,290
-186
210
$352K 0.06%
2,672
211
$352K 0.06%
775
+75
212
$351K 0.06%
28,000
213
$348K 0.06%
1,235
+258
214
$343K 0.06%
1,871
-365
215
$343K 0.06%
581
-13
216
$342K 0.06%
1,966
+34
217
$339K 0.06%
8,107
-1,030
218
$337K 0.06%
11,363
219
$337K 0.06%
6,116
-210
220
$337K 0.06%
+4,212
221
$336K 0.06%
3,688
-673
222
$336K 0.06%
12,490
-2,154
223
$335K 0.06%
64,859
+8,847
224
$333K 0.06%
1,045
+490
225
$332K 0.06%
1,038
-100
7 8
9
10 11