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
101
$792K 0.14%
9,223
-238
102
$786K 0.14%
5,562
+2,408
103
$771K 0.14%
10,338
-578
104
$768K 0.14%
9,400
-1,399
105
$767K 0.14%
9,180
-873
106
$760K 0.14%
5,144
+696
107
$756K 0.13%
3,046
+1,578
108
$755K 0.13%
4,342
-1,509
109
$725K 0.13%
1,491
-54
110
$712K 0.13%
8,548
+257
111
$709K 0.13%
1,383
+96
112
$706K 0.13%
49,684
+89
113
$700K 0.12%
8,053
-5,055
114
$692K 0.12%
9,556
+319
115
$690K 0.12%
10,353
-293
116
$682K 0.12%
4,157
+674
117
$678K 0.12%
+24,685
118
$675K 0.12%
5,992
-197
119
$674K 0.12%
2,566
-201
120
$670K 0.12%
+6,353
121
$666K 0.12%
1,554
+256
122
$665K 0.12%
3,493
+1,623
123
$664K 0.12%
4,533
-215
124
$648K 0.12%
29,598
+2,001
125
$645K 0.11%
15,622
-835
3 4
5
6 7