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
351
$213K 0.04%
+600
352
$213K 0.04%
+7,113
353
$212K 0.04%
2,266
-2,001
354
$212K 0.04%
+1,263
355
$212K 0.04%
2,770
-646
356
$212K 0.04%
+12,881
357
$211K 0.04%
1,593
-1,369
358
$211K 0.04%
+4,200
359
$211K 0.04%
+1,539
360
$210K 0.04%
7,810
-1,692
361
$210K 0.04%
+85
362
$209K 0.04%
+13,097
363
$209K 0.04%
2,000
364
$208K 0.04%
+851
365
$208K 0.04%
+55,420
366
$208K 0.04%
4,661
-64
367
$207K 0.04%
+2,437
368
$207K 0.04%
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369
$207K 0.04%
+2,085
370
$207K 0.04%
+2,232
371
$205K 0.04%
69,645
+31,034
372
$205K 0.04%
+899
373
$203K 0.04%
+1,084
374
$203K 0.04%
+2,859
375
$201K 0.04%
25,828
-9,203
13 14
15
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