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
$666M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.4M
3
+$1.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$951K

Top Sells

1
+$7.95M
2
+$5.87M
3
+$4.56M
4
MSFT icon
Microsoft
MSFT
+$4.55M
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
376
$83K 0.01%
14,714
-5,871
377
$78.8K 0.01%
10,009
-8,097
378
$71.1K 0.01%
5,680
+322
379
$64.4K 0.01%
12,131
-559
380
$60.3K 0.01%
18,102
-17,817
381
$60K 0.01%
+28,148
382
$45.9K 0.01%
31,855
+9,314
383
$44.3K 0.01%
16,285
+2,098
384
$43.6K 0.01%
12,324
385
$37.5K 0.01%
10,509
-1,086
386
$29.1K ﹤0.01%
10,867
-2,387
387
$17.9K ﹤0.01%
+10,136
388
$4.05K ﹤0.01%
+55
389
– –
-3,490
390
– –
-19,736
391
– –
-1,292
392
– –
-865
393
– –
-10,295
394
– –
-16,478
395
– –
-2,778
396
– –
-15,433
397
– –
-25,484
398
– –
-581
399
– –
-4,267
400
– –
-25,935
14 15
16
17 18