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
76
$1.14M 0.2%
19,000
77
$1.13M 0.2%
11,193
+948
78
$1.09M 0.19%
31,272
+20,059
79
$1.06M 0.19%
3,262
+1,521
80
$1.02M 0.18%
98,552
-1
81
$1M 0.18%
17,910
-5,150
82
$988K 0.18%
5,971
+1,233
83
$985K 0.18%
6,791
-2,644
84
$981K 0.17%
4,096
+220
85
$963K 0.17%
52,313
+26,766
86
$944K 0.17%
3,202
+159
87
$941K 0.17%
2,061
-402
88
$933K 0.17%
1,317
-121
89
$928K 0.16%
5,356
-672
90
$927K 0.16%
6,583
+880
91
$914K 0.16%
4,264
-803
92
$903K 0.16%
12,557
+1,651
93
$894K 0.16%
2,670
-394
94
$880K 0.16%
2,262
+64
95
$869K 0.15%
8,419
+5,873
96
$867K 0.15%
4,352
+111
97
$859K 0.15%
21,813
+2,590
98
$804K 0.14%
4,864
+1,525
99
$801K 0.14%
8,594
-1,431
100
$799K 0.14%
6,301
+73
2 3
4
5 6