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
251
$318K 0.06%
1,102
-116
252
$316K 0.06%
843
+14
253
$315K 0.06%
+4,978
254
$314K 0.06%
+6,406
255
$312K 0.06%
1,003
+80
256
$312K 0.06%
12,184
-5,557
257
$311K 0.06%
28,000
258
$309K 0.05%
+3,316
259
$309K 0.05%
4,898
+261
260
$307K 0.05%
1,645
+31
261
$305K 0.05%
1,710
-280
262
$303K 0.05%
6,745
-1,155
263
$303K 0.05%
45,394
-130
264
$302K 0.05%
2,289
+194
265
$300K 0.05%
+3,551
266
$295K 0.05%
+9,300
267
$294K 0.05%
+1,335
268
$290K 0.05%
9,534
+398
269
$289K 0.05%
1,565
-257
270
$288K 0.05%
1,261
+132
271
$288K 0.05%
8,777
+2,002
272
$288K 0.05%
16,514
-2,832
273
$287K 0.05%
+2,863
274
$285K 0.05%
755
-267
275
$284K 0.05%
+7,933
9 10
11
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