PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
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
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.58M
5
SPYG icon
State Street 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
451
– –
-11,082
452
– –
-833
453
– –
-7,340
454
– –
-826,854
455
– –
-7,975
456
– –
-1,766
457
– –
-14,253
458
– –
-10,018
459
– –
-3,314
460
– –
-12,555
461
– –
-11,877
462
– –
-1,108
463
– –
-2,230
464
– –
-5,686
465
– –
-1,187
466
– –
-7,550
467
– –
-2,652
468
– –
-3,573
469
– –
-3,756
470
– –
-6,039
471
– –
-15,231
472
– –
-3,213
473
– –
-2,700
474
– –
-20,874
475
– –
-1,200,000
16 17 18
19
20