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
$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
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
1
$62.7M 11.27%
2,912,280
+663,638
2
$46.9M 8.42%
4,698,755
+334,027
3
$30.8M 5.54%
+1,200,000
4
$27.9M 5.01%
775,833
+152,656
5
$18.6M 3.34%
+826,854
6
$12.7M 2.28%
92,975
+4,877
7
$11.3M 2.04%
308,230
+43,884
8
$11.2M 2.02%
77,550
+30,000
9
$10.9M 1.96%
42,376
+2,955
10
$10.7M 1.93%
133,390
+99,311
11
$9.14M 1.64%
146,348
+5,376
12
$8.46M 1.52%
760,056
-5,880
13
$8.19M 1.47%
310,670
-32,879
14
$6.91M 1.24%
151,977
-44,601
15
$6.72M 1.21%
128,531
-6,184
16
$6.34M 1.14%
68,627
-28,557
17
$5.88M 1.06%
19,094
18
$4.69M 0.84%
44,141
+1,361
19
$4.64M 0.83%
239,015
+55,000
20
$4.46M 0.8%
100,509
+5,951
21
$4.21M 0.76%
75,819
+18,956
22
$4.12M 0.74%
99,773
+14,634
23
$4.08M 0.73%
24,119
+10,097
24
$3.85M 0.69%
17,604
-5,533
25
$3.76M 0.67%
9,955
-38,088
1
2 3 4 5