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
1
$43.8M 10.2%
2,161,300
-193,544
2
$37.3M 8.67%
3,507,298
3
$9.9M 2.3%
85,857
-943
4
$9.74M 2.27%
184,574
+15,196
5
$9.66M 2.25%
322,056
+6,516
6
$9.54M 2.22%
35,199
7
$9.27M 2.16%
166,583
+28
8
$9.11M 2.12%
212,910
+4,003
9
$9.05M 2.11%
249,057
+2,533
10
$8.61M 2%
152,353
+4,272
11
$7.67M 1.78%
264,760
+1,000
12
$7M 1.63%
40,720
+180
13
$6.58M 1.53%
19,064
14
$6.05M 1.41%
76,668
+8,298
15
$5M 1.16%
31,536
+267
16
$4.82M 1.12%
17,765
+223
17
$4.34M 1.01%
94,155
+2,693
18
$4.12M 0.96%
277,325
+25,681
19
$3.75M 0.87%
10,779
+60
20
$3.73M 0.87%
73,036
+5,088
21
$3.3M 0.77%
61,271
22
$3.29M 0.77%
26,940
-20
23
$3.19M 0.74%
+67,786
24
$3.12M 0.72%
143,302
+850
25
$2.9M 0.67%
12,533
-19
1
2 3 4 5