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
301
$294K 0.04%
2,909
+696
302
$293K 0.04%
12,232
+1,070
303
$293K 0.04%
3,802
+26
304
$292K 0.04%
3,087
305
$292K 0.04%
1,819
-625
306
$289K 0.04%
870
-45
307
$289K 0.04%
2,354
-243
308
$288K 0.04%
+565
309
$287K 0.04%
3,477
-687
310
$287K 0.04%
3,998
+929
311
$286K 0.04%
+3,206
312
$286K 0.04%
518
+148
313
$286K 0.04%
1,368
+362
314
$285K 0.04%
+1,308
315
$284K 0.04%
6,410
+23
316
$283K 0.04%
4,171
-105
317
$282K 0.04%
93,406
-16,815
318
$281K 0.04%
799
-52
319
$280K 0.04%
1,095
-174
320
$280K 0.04%
50,328
+12,559
321
$279K 0.04%
664
+66
322
$279K 0.04%
7,932
323
$278K 0.04%
1,824
-10
324
$274K 0.04%
+2,163
325
$274K 0.04%
+2,786
11 12
13
14 15