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
376
$201K 0.04%
+1,253
377
$201K 0.04%
2,116
-486
378
$200K 0.04%
2,852
-1,211
379
$176K 0.03%
42,961
-98
380
$173K 0.03%
20,896
-4,288
381
$158K 0.03%
10,068
382
$152K 0.03%
11,395
-957
383
$150K 0.03%
16,436
-3,999
384
$140K 0.03%
+19,325
385
$140K 0.02%
14,635
-3,901
386
$134K 0.02%
28,866
+2,627
387
$132K 0.02%
26,370
-3,803
388
$130K 0.02%
11,958
-651
389
$127K 0.02%
25,040
-682
390
$123K 0.02%
18,799
+547
391
$118K 0.02%
14,978
392
$115K 0.02%
+10,948
393
$114K 0.02%
19,920
-4,104
394
$108K 0.02%
38,057
-27,605
395
$105K 0.02%
+41,285
396
$104K 0.02%
24,101
+6,886
397
$104K 0.02%
13,325
-26
398
$103K 0.02%
+12,629
399
$102K 0.02%
+48,020
400
$101K 0.02%
11,508
+842
14 15
16
17 18