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
326
$231K 0.04%
+3,650
327
$231K 0.04%
+3,675
328
$231K 0.04%
4,613
-1,444
329
$230K 0.04%
+2,480
330
$229K 0.04%
13,510
+3,038
331
$228K 0.04%
3,274
-722
332
$226K 0.04%
10,713
+359
333
$225K 0.04%
+2,819
334
$225K 0.04%
+3,666
335
$223K 0.04%
+3,404
336
$222K 0.04%
+1,559
337
$221K 0.04%
+1,555
338
$220K 0.04%
+4,822
339
$219K 0.04%
+6,897
340
$219K 0.04%
5,974
-4,912
341
$218K 0.04%
1,222
-89
342
$218K 0.04%
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343
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344
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+7,108
345
$215K 0.04%
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346
$215K 0.04%
927
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347
$214K 0.04%
2,488
-3
348
$214K 0.04%
+2,757
349
$214K 0.04%
1,564
-1
350
$213K 0.04%
21,134
-7,429
12 13
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