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
301
$250K 0.04%
2,349
-446
302
$249K 0.04%
6,020
+900
303
$248K 0.04%
+963
304
$246K 0.04%
21,831
-3,924
305
$244K 0.04%
+2,072
306
$243K 0.04%
2,583
-2,632
307
$242K 0.04%
1,246
+13
308
$241K 0.04%
7,746
-4,965
309
$241K 0.04%
2,257
+17
310
$240K 0.04%
1,174
-274
311
$240K 0.04%
991
-5
312
$237K 0.04%
3,014
-1,424
313
$237K 0.04%
2,065
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314
$237K 0.04%
+3,376
315
$237K 0.04%
+5,098
316
$236K 0.04%
10,190
+446
317
$236K 0.04%
+2,306
318
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+5,477
319
$235K 0.04%
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320
$235K 0.04%
+7,268
321
$234K 0.04%
836
-232
322
$232K 0.04%
+690
323
$232K 0.04%
1,113
-202
324
$232K 0.04%
+966
325
$231K 0.04%
1,078
11 12
13
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