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
151
$536K 0.1%
1,617
+18
152
$532K 0.09%
4,699
+738
153
$531K 0.09%
9,405
-390
154
$524K 0.09%
246,693
-1,272
155
$519K 0.09%
10,222
+206
156
$518K 0.09%
+17,050
157
$518K 0.09%
7,254
-883
158
$518K 0.09%
5,389
-361
159
$517K 0.09%
2,115
+620
160
$512K 0.09%
2,474
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161
$508K 0.09%
2,371
+406
162
$502K 0.09%
3,200
+1,020
163
$491K 0.09%
2,056
-8
164
$489K 0.09%
3,094
-1,194
165
$486K 0.09%
12,856
166
$486K 0.09%
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167
$485K 0.09%
13,889
-132
168
$484K 0.09%
10,710
+2,668
169
$476K 0.08%
14,138
+2,658
170
$474K 0.08%
+31,070
171
$471K 0.08%
1,910
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172
$470K 0.08%
40,439
-350,761
173
$469K 0.08%
6,297
-9,397
174
$469K 0.08%
74,764
+60,385
175
$467K 0.08%
16,841
+3,764
5 6
7
8 9