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
376
$234K 0.03%
+2,000
377
$234K 0.03%
874
+57
378
$234K 0.03%
6,812
379
$232K 0.03%
+568
380
$231K 0.03%
4,703
-36
381
$231K 0.03%
5,620
-354
382
$228K 0.03%
648
-54
383
$228K 0.03%
3,954
+245
384
$227K 0.03%
+124
385
$227K 0.03%
7,398
-643
386
$225K 0.03%
+2,407
387
$224K 0.03%
1,299
-202
388
$223K 0.03%
+3,588
389
$222K 0.03%
+4,038
390
$222K 0.03%
+8,025
391
$221K 0.03%
6,011
392
$220K 0.03%
+4,744
393
$219K 0.03%
+785
394
$218K 0.03%
+4,417
395
$218K 0.03%
+869
396
$218K 0.03%
539
+21
397
$216K 0.03%
+1,074
398
$216K 0.03%
2,103
+125
399
$215K 0.03%
11,031
-499
400
$214K 0.03%
+3,462
14 15
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