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
$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
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
1
$65.5M 12.1%
3,009,441
+97,161
2
$52.9M 9.78%
4,796,645
+97,890
3
$28.8M 5.31%
1,200,000
4
$28.3M 5.22%
829,697
+53,864
5
$18M 3.33%
826,854
6
$13.3M 2.46%
96,147
+3,172
7
$12M 2.22%
348,555
+40,325
8
$10.5M 1.95%
77,550
9
$10.5M 1.93%
144,239
+10,849
10
$9.8M 1.81%
42,091
-285
11
$8.18M 1.51%
327,638
+16,968
12
$7.87M 1.46%
140,574
-5,774
13
$6.71M 1.24%
133,875
+5,344
14
$6.4M 1.18%
73,446
+4,819
15
$6.35M 1.17%
374,515
+135,500
16
$5.89M 1.09%
114,872
+39,053
17
$5.7M 1.05%
50,442
+6,301
18
$5.49M 1.01%
19,094
19
$5.08M 0.94%
126,598
-25,379
20
$4.46M 0.82%
106,092
+5,583
21
$4.38M 0.81%
391,200
-368,856
22
$4.25M 0.79%
110,578
+10,805
23
$4.22M 0.78%
15,895
+3,739
24
$3.57M 0.66%
16,974
-630
25
$3.49M 0.64%
90,496
+39,096
1
2 3 4 5