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
51
$1.9M 0.34%
20,043
-53,403
52
$1.89M 0.34%
17,068
+1,590
53
$1.86M 0.33%
3,375
-155
54
$1.8M 0.32%
5,168
-684
55
$1.73M 0.31%
42,362
+3,237
56
$1.64M 0.29%
14,957
+2,792
57
$1.62M 0.29%
48,867
-324
58
$1.49M 0.26%
6,247
+8
59
$1.48M 0.26%
31,266
-450
60
$1.44M 0.26%
2,642
+909
61
$1.42M 0.25%
11,772
-3,198
62
$1.4M 0.25%
5,235
+1,201
63
$1.37M 0.24%
9,173
-647
64
$1.35M 0.24%
21,302
-5,769
65
$1.35M 0.24%
3,695
+159
66
$1.3M 0.23%
19,137
+837
67
$1.29M 0.23%
27,150
-9,212
68
$1.29M 0.23%
11,080
-22
69
$1.29M 0.23%
10,920
-463
70
$1.24M 0.22%
12,336
+2,041
71
$1.2M 0.21%
17,802
+482
72
$1.19M 0.21%
5,074
+299
73
$1.17M 0.21%
3,466
+703
74
$1.15M 0.2%
9,337
-6,558
75
$1.15M 0.2%
9,817
+2,937
1 2
3
4 5