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
351
$248K 0.03%
1,883
-433
352
$247K 0.03%
+11,474
353
$247K 0.03%
2,250
354
$247K 0.03%
+2,637
355
$246K 0.03%
1,862
+48
356
$246K 0.03%
1,361
-571
357
$245K 0.03%
1,556
358
$245K 0.03%
+940
359
$244K 0.03%
+777
360
$243K 0.03%
+1,101
361
$242K 0.03%
+8,264
362
$242K 0.03%
+2,425
363
$241K 0.03%
7,689
-1,613
364
$241K 0.03%
+3,083
365
$241K 0.03%
2,097
366
$240K 0.03%
1,058
-43
367
$240K 0.03%
6,421
+465
368
$240K 0.03%
1,478
-89
369
$240K 0.03%
+1,145
370
$238K 0.03%
8,083
-2,597
371
$238K 0.03%
+2,017
372
$236K 0.03%
954
+141
373
$235K 0.03%
754
+70
374
$235K 0.03%
+797
375
$234K 0.03%
+3,207
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