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
201
$345K 0.06%
10,932
+3,041
202
$344K 0.06%
4,303
-515
203
$343K 0.06%
1,122
+35
204
$342K 0.06%
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205
$341K 0.06%
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206
$338K 0.06%
1,990
+24
207
$335K 0.06%
8,042
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208
$333K 0.06%
2,231
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209
$332K 0.06%
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-487
210
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11,213
-12,594
211
$328K 0.06%
1,176
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212
$327K 0.06%
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213
$324K 0.06%
58,891
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214
$324K 0.06%
7,045
-2,301
215
$323K 0.06%
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216
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218
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219
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220
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221
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222
$318K 0.06%
13,077
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223
$317K 0.06%
1,468
-525
224
$316K 0.06%
555
-175
225
$314K 0.06%
6,748
-2,988
7 8
9
10 11