PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.29M
3
+$1.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$916K

Top Sells

1
+$8.79M
2
+$5.71M
3
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$4.5M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.2M

Sector Composition

1 Energy 12.56%
2 Technology 11.83%
3 Financials 6.27%
4 Consumer Discretionary 4.46%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$252K 0.04%
2,662
+40
302
$252K 0.04%
55,185
-13,037
303
$251K 0.04%
1,346
304
$249K 0.04%
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305
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25,107
-6,436
306
$246K 0.04%
1,403
-290
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$246K 0.04%
666
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308
$245K 0.04%
886
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$243K 0.04%
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310
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2,270
-1,319
311
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-237
312
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3,290
-1,423
313
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1,453
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314
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315
$237K 0.04%
4,164
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316
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317
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319
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379
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6,356
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321
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322
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1,250
+10
323
$231K 0.03%
1,098
-484
324
$231K 0.03%
2,498
+23
325
$229K 0.03%
1,178
-924
11 12
13
14 15