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
1
$65.7M 11.67%
3,013,784
+4,343
2
$48.8M 8.68%
4,114,265
-682,380
3
$45.9M 8.15%
1,240,642
+410,945
4
$19.1M 3.4%
492,062
+143,507
5
$19.1M 3.4%
49,991
+42,479
6
$12.2M 2.17%
94,015
-2,132
7
$11M 1.95%
216,521
+82,646
8
$10.7M 1.9%
426,334
+98,696
9
$10.4M 1.84%
43,188
+1,097
10
$8.17M 1.45%
181,669
+75,577
11
$7.55M 1.34%
114,844
-28
12
$6.68M 1.19%
166,124
+55,546
13
$6.55M 1.16%
374,515
14
$6.33M 1.12%
19,094
15
$5.86M 1.04%
+351,900
16
$5.21M 0.93%
34,376
-43,174
17
$5.15M 0.92%
112,301
+21,805
18
$4.36M 0.77%
66,430
-74,144
19
$4.15M 0.74%
42,737
+17,484
20
$4.1M 0.73%
93,469
+36,476
21
$3.84M 0.68%
45,798
-98,441
22
$3.53M 0.63%
19,537
-50
23
$3.51M 0.62%
131,414
+16,833
24
$3.48M 0.62%
19,984
+7,884
25
$3.38M 0.6%
12,823
-272
1
2 3 4 5