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
326
$273K 0.04%
+509
327
$272K 0.04%
1,581
+470
328
$268K 0.04%
14,239
-154
329
$268K 0.04%
+12,658
330
$267K 0.04%
6,968
+902
331
$267K 0.04%
+3,631
332
$266K 0.04%
+3,992
333
$266K 0.04%
8,162
-449
334
$265K 0.03%
2,135
-7
335
$265K 0.03%
3,094
-414
336
$264K 0.03%
1,590
-77
337
$263K 0.03%
10,523
-6,716
338
$261K 0.03%
1,625
+361
339
$259K 0.03%
8,111
-934
340
$259K 0.03%
+1,778
341
$257K 0.03%
2,498
+179
342
$254K 0.03%
+1,492
343
$254K 0.03%
5,109
-3,660
344
$254K 0.03%
24,571
-6,150
345
$252K 0.03%
23,233
-2,421
346
$252K 0.03%
5,988
+1,560
347
$250K 0.03%
4,196
+402
348
$250K 0.03%
+1,029
349
$249K 0.03%
475
-14
350
$248K 0.03%
21,288
+6,965
12 13
14
15 16