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
401
$97K 0.02%
16,574
-228
402
$96.4K 0.02%
+10,556
403
$94.6K 0.02%
+34,668
404
$94K 0.02%
10,463
405
$92.2K 0.02%
92,165
-17,020
406
$87.9K 0.02%
18,343
-14,773
407
$83.4K 0.01%
20,585
-625
408
$82.8K 0.01%
19,338
-3,370
409
$81.6K 0.01%
1,443
-6
410
$80.5K 0.01%
16,226
-21,398
411
$80.2K 0.01%
14,880
-754
412
$79K 0.01%
+11,702
413
$76.8K 0.01%
+18,106
414
$75.4K 0.01%
10,219
-22
415
$73.6K 0.01%
16,740
416
$73.3K 0.01%
+23,570
417
$73.1K 0.01%
+11,446
418
$71.1K 0.01%
+28,315
419
$71K 0.01%
15,740
-6,015
420
$70.7K 0.01%
+30,323
421
$70.4K 0.01%
+30,076
422
$69.8K 0.01%
+17,144
423
$68.6K 0.01%
+181
424
$65.1K 0.01%
23,917
425
$63.9K 0.01%
+12,072
15 16
17
18 19