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
201
$399K 0.07%
3,355
-228
202
$396K 0.07%
3,089
-973
203
$396K 0.07%
6,418
+1,174
204
$395K 0.07%
6,441
+2,450
205
$393K 0.07%
1,475
206
$392K 0.07%
2,260
+29
207
$389K 0.07%
9,733
-778
208
$387K 0.07%
+12,709
209
$384K 0.07%
+11,641
210
$383K 0.07%
747
-36
211
$380K 0.07%
10,033
-1,735
212
$380K 0.07%
48,698
-7,450
213
$378K 0.07%
10,932
214
$376K 0.07%
2,394
+21
215
$371K 0.07%
6,036
-71
216
$371K 0.07%
2,720
-174
217
$371K 0.07%
8,844
+2,129
218
$368K 0.07%
8,550
+3,392
219
$366K 0.07%
+8,035
220
$364K 0.06%
4,009
-2,897
221
$363K 0.06%
1,715
-389
222
$363K 0.06%
23,278
+3,316
223
$361K 0.06%
34,885
+5,140
224
$361K 0.06%
551
-4
225
$361K 0.06%
7,110
+65
7 8
9
10 11