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
276
$282K 0.05%
+4,109
277
$282K 0.05%
879
-297
278
$281K 0.05%
651
-63
279
$281K 0.05%
5,575
-1,644
280
$280K 0.05%
3,887
+54
281
$279K 0.05%
4,090
+104
282
$278K 0.05%
8,924
+172
283
$277K 0.05%
10,248
-11
284
$275K 0.05%
+31,855
285
$272K 0.05%
9,129
286
$271K 0.05%
4,964
-4
287
$270K 0.05%
+10,788
288
$269K 0.05%
2,078
+22
289
$268K 0.05%
1,041
+8
290
$265K 0.05%
+7,540
291
$263K 0.05%
7,349
+122
292
$259K 0.05%
790
-348
293
$259K 0.05%
976
+6
294
$257K 0.05%
1,841
+38
295
$257K 0.05%
+2,541
296
$255K 0.05%
2,476
-8
297
$253K 0.05%
26,947
298
$251K 0.04%
1,467
+35
299
$251K 0.04%
8,098
-3,904
300
$250K 0.04%
23,572
-2,596
10 11
12
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