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
126
$643K 0.11%
2,423
-24
127
$619K 0.11%
5,629
-530
128
$619K 0.11%
7,073
129
$618K 0.11%
13,515
+2,162
130
$612K 0.11%
5,883
+72
131
$610K 0.11%
8,563
+693
132
$604K 0.11%
2,452
+9
133
$602K 0.11%
2,005
-22
134
$593K 0.11%
7,742
-559
135
$591K 0.11%
10,108
+1,455
136
$589K 0.1%
2,668
+904
137
$588K 0.1%
2,795
+229
138
$584K 0.1%
7,336
+1,361
139
$583K 0.1%
5,879
-406
140
$572K 0.1%
5,756
-466
141
$568K 0.1%
6,448
+2,145
142
$565K 0.1%
7,939
-4,110
143
$565K 0.1%
21,392
-4,258
144
$564K 0.1%
7,252
-1,071
145
$561K 0.1%
4,327
+211
146
$556K 0.1%
9,756
-900
147
$553K 0.1%
+11,419
148
$551K 0.1%
8,505
+665
149
$544K 0.1%
2,191
+110
150
$540K 0.1%
7,882
+393
4 5
6
7 8