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
$563M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$5.86M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.58M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.19M

Top Sells

1
+$28.8M
2
+$18M
3
+$8.25M
4
ET icon
Energy Transfer Partners
ET
+$8.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.55M

Sector Composition

1 Energy 12.78%
2 Technology 9.11%
3 Financials 7.44%
4 Healthcare 6.58%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.06%
1,126
+4
227
$358K 0.06%
6,859
-2,235
228
$358K 0.06%
3,168
+20
229
$357K 0.06%
6,345
+195
230
$356K 0.06%
4,184
+100
231
$355K 0.06%
19,600
232
$354K 0.06%
+1,973
233
$351K 0.06%
643
+27
234
$344K 0.06%
4,438
+1,408
235
$344K 0.06%
24,375
-231,606
236
$343K 0.06%
1,375
237
$341K 0.06%
146,248
+103,832
238
$339K 0.06%
10,487
+16
239
$338K 0.06%
5,284
+983
240
$338K 0.06%
2,493
-457
241
$333K 0.06%
18,508
-9,992
242
$332K 0.06%
1,140
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243
$331K 0.06%
164
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244
$328K 0.06%
1,064
-306
245
$327K 0.06%
2,188
+13
246
$327K 0.06%
26,905
-230,392
247
$325K 0.06%
3,874
+135
248
$321K 0.06%
3,604
+15
249
$320K 0.06%
4,515
+84
250
$318K 0.06%
+8,375
8 9
10
11 12