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
276
$326K 0.04%
+1,455
277
$323K 0.04%
2,506
-23
278
$320K 0.04%
4,739
-122
279
$319K 0.04%
86
+31
280
$319K 0.04%
122
-2
281
$317K 0.04%
7,011
+21
282
$317K 0.04%
+1,817
283
$313K 0.04%
553
+63
284
$311K 0.04%
1,521
-28
285
$311K 0.04%
2,698
+406
286
$310K 0.04%
10,346
-103
287
$310K 0.04%
3,139
-1,916
288
$307K 0.04%
1,782
+474
289
$306K 0.04%
541
290
$306K 0.04%
1,119
-140
291
$306K 0.04%
+1,109
292
$306K 0.04%
1,019
+143
293
$305K 0.04%
+4,438
294
$304K 0.04%
1,250
-43
295
$303K 0.04%
+1,235
296
$302K 0.04%
3,316
-55
297
$301K 0.04%
+6,677
298
$301K 0.04%
1,219
+363
299
$297K 0.04%
16,041
-1,265
300
$295K 0.04%
+6,988
10 11
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