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
26
$3.35M 0.59%
15,621
-1,353
27
$3.32M 0.59%
70,554
-56,044
28
$3.26M 0.58%
38,817
-11,625
29
$3.23M 0.57%
6,089
-127
30
$3.18M 0.57%
18,024
+1,670
31
$3.14M 0.56%
170,368
+45,834
32
$3.14M 0.56%
214,950
+54,650
33
$3.03M 0.54%
7,894
+3,315
34
$2.95M 0.52%
9,542
-358
35
$2.94M 0.52%
89,167
+21,177
36
$2.88M 0.51%
13,874
-333
37
$2.88M 0.51%
69,255
+11,297
38
$2.86M 0.51%
18,899
+5,369
39
$2.84M 0.5%
25,740
+710
40
$2.73M 0.49%
30,943
-985
41
$2.7M 0.48%
16,728
+2,123
42
$2.39M 0.42%
13,305
+1,963
43
$2.22M 0.39%
9,352
-129
44
$2.16M 0.38%
11,455
+336
45
$2.16M 0.38%
16,089
-2,175
46
$2.16M 0.38%
6,826
+876
47
$2.13M 0.38%
24,019
-473
48
$2.07M 0.37%
+66,500
49
$2M 0.36%
11,785
50
$1.91M 0.34%
37,253
+9,395
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