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
176
$463K 0.08%
4,509
-1,736
177
$462K 0.08%
9,181
-6,005
178
$460K 0.08%
70,407
+33,074
179
$459K 0.08%
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+130
180
$457K 0.08%
1,332
-298
181
$456K 0.08%
2,191
-29
182
$453K 0.08%
25,052
-1,931
183
$452K 0.08%
11,363
184
$451K 0.08%
3,223
+13
185
$450K 0.08%
11,816
+5,558
186
$449K 0.08%
623
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187
$448K 0.08%
805
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188
$435K 0.08%
9,986
-142
189
$432K 0.08%
15,481
-2,951
190
$431K 0.08%
298
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191
$430K 0.08%
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192
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193
$429K 0.08%
6,912
-1,048
194
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9,209
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195
$425K 0.08%
5,601
-116
196
$421K 0.07%
+7,005
197
$416K 0.07%
3,514
+1,265
198
$409K 0.07%
+14,862
199
$408K 0.07%
6,574
-174
200
$403K 0.07%
50,287
-8,604
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