PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.05M
3
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

1
+$422K
2
+$329K
3
+$327K
4
STE icon
Steris
STE
+$315K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$309K

Sector Composition

1 Technology 12.99%
2 Energy 10.63%
3 Financials 6.39%
4 Consumer Discretionary 4.4%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$423K 0.06%
4,078
+1,673
227
$423K 0.06%
3,431
+1,081
228
$422K 0.06%
5,996
-1,164
229
$417K 0.05%
30,362
-381
230
$416K 0.05%
7,943
+181
231
$409K 0.05%
14,541
+3,615
232
$408K 0.05%
15,413
+1,640
233
$407K 0.05%
1,708
-979
234
$401K 0.05%
1,301
+72
235
$398K 0.05%
1,741
-141
236
$394K 0.05%
+5,368
237
$390K 0.05%
1,625
+27
238
$390K 0.05%
7,924
-815
239
$389K 0.05%
4,617
+866
240
$388K 0.05%
3,673
+886
241
$388K 0.05%
4,453
+215
242
$386K 0.05%
868
-218
243
$382K 0.05%
3,624
+988
244
$382K 0.05%
9,951
+155
245
$382K 0.05%
4,716
246
$377K 0.05%
4,865
+1,388
247
$375K 0.05%
979
+274
248
$372K 0.05%
2,508
-19
249
$371K 0.05%
+1,606
250
$370K 0.05%
+12,655
8 9
10
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