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
$109M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$650K
3
+$571K
4
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$302K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$301K

Top Sells

1
+$551K
2
+$304K
3
+$283K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$281K
5
ETN icon
Eaton
ETN
+$251K

Sector Composition

1 Financials 12.21%
2 Technology 10.42%
3 Healthcare 9.49%
4 Communication Services 6.86%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.05M 6.45%
254,563
+20,601
2
$2.84M 2.6%
53,508
+14,809
3
$2.71M 2.48%
39,859
-842
4
$2.7M 2.47%
79,367
+3,433
5
$2.31M 2.11%
20,199
-901
6
$2.27M 2.08%
45,703
+13,062
7
$2.14M 1.96%
64,428
+6,147
8
$1.9M 1.74%
12,644
-207
9
$1.8M 1.65%
31,912
+268
10
$1.73M 1.58%
45,242
+2,644
11
$1.66M 1.52%
53,266
+4,511
12
$1.63M 1.49%
16,260
-640
13
$1.47M 1.35%
9,449
-991
14
$1.45M 1.32%
27,789
-593
15
$1.41M 1.28%
28,882
+6,202
16
$1.33M 1.22%
38,176
+8,635
17
$1.23M 1.13%
20,440
-600
18
$1.22M 1.12%
79,164
-2,899
19
$1.22M 1.12%
13,988
-434
20
$1.21M 1.11%
13,824
-137
21
$1.19M 1.08%
9,363
-470
22
$1.18M 1.08%
5,308
-324
23
$1.15M 1.05%
3,919
-220
24
$1.06M 0.97%
7,684
+621
25
$1.03M 0.95%
6,299
+393
1
2 3 4 5