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
426
$63.1K 0.01%
10,265
-4,355
427
$60.4K 0.01%
34,730
+4,564
428
$59.8K 0.01%
+805
429
$55.6K 0.01%
14,248
+1,281
430
$54K 0.01%
10,724
-4,910
431
$51.2K 0.01%
4,443
+726
432
$50.7K 0.01%
+1,065
433
$48K 0.01%
16,672
-5,192
434
$47.9K 0.01%
14,663
+1,044
435
$45.2K 0.01%
14,386
-9,712
436
$42.5K 0.01%
+26,206
437
$42.2K 0.01%
19,636
+9,555
438
$39.3K 0.01%
+11,732
439
$39.3K 0.01%
+11,069
440
$38.2K 0.01%
+13,657
441
$35.7K 0.01%
+551
442
$30.3K 0.01%
+363
443
$29.7K 0.01%
+15,475
444
– –
-14,253
445
– –
-12,555
446
– –
-11,877
447
– –
-11,502
448
– –
-1,480
449
– –
-10,480
450
– –
-15,676
16 17
18
19 20