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
351
$205K 0.03%
685
-260
352
$205K 0.03%
+7,772
353
$204K 0.03%
586
-447
354
$204K 0.03%
987
-737
355
$203K 0.03%
+7,250
356
$202K 0.03%
1,260
-995
357
$194K 0.03%
33,520
-25,119
358
$171K 0.03%
34,890
+2,188
359
$163K 0.02%
15,553
+35
360
$152K 0.02%
33,358
+16,462
361
$137K 0.02%
13,723
-7,207
362
$133K 0.02%
16,350
+1,100
363
$131K 0.02%
11,530
-9,256
364
$119K 0.02%
20,155
-15,285
365
$112K 0.02%
11,035
-485
366
$112K 0.02%
20,257
367
$111K 0.02%
16,203
-21,171
368
$111K 0.02%
17,108
-12,437
369
$102K 0.02%
27,446
-18,040
370
$97.3K 0.01%
+15,388
371
$95.8K 0.01%
20,908
-13,883
372
$95.6K 0.01%
12,710
-12,034
373
$91.8K 0.01%
+25,439
374
$85.9K 0.01%
14,323
-18,920
375
$85.7K 0.01%
+10,357
13 14
15
16 17