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
251
$369K 0.05%
2,633
+564
252
$364K 0.05%
3,610
+1,167
253
$359K 0.05%
1,284
-755
254
$358K 0.05%
920
+172
255
$355K 0.05%
14,296
+2,777
256
$353K 0.05%
1,235
257
$351K 0.05%
+5,956
258
$351K 0.05%
3,185
-92
259
$350K 0.05%
22,411
-5,274
260
$348K 0.05%
1,063
-110
261
$346K 0.05%
3,917
-3,542
262
$345K 0.05%
745
-137
263
$344K 0.05%
45,320
+1,552
264
$342K 0.05%
10,431
+2,659
265
$339K 0.04%
4,886
+551
266
$337K 0.04%
+15,262
267
$336K 0.04%
17,190
268
$336K 0.04%
669
-93
269
$335K 0.04%
3,616
270
$334K 0.04%
23,465
+6,579
271
$332K 0.04%
6,906
+1,998
272
$332K 0.04%
22,092
-1,989
273
$330K 0.04%
28,703
-3,496
274
$330K 0.04%
2,208
+427
275
$329K 0.04%
6,709
-80
9 10
11
12 13