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
401
$214K 0.03%
+6,718
402
$213K 0.03%
+528
403
$213K 0.03%
1,550
+61
404
$213K 0.03%
2,000
405
$212K 0.03%
15,474
-797
406
$212K 0.03%
+1,726
407
$212K 0.03%
+2,373
408
$211K 0.03%
1,379
-125
409
$211K 0.03%
32,099
-2,070
410
$211K 0.03%
+14,435
411
$210K 0.03%
+902
412
$210K 0.03%
+3,670
413
$209K 0.03%
+4,562
414
$209K 0.03%
+2,519
415
$209K 0.03%
+5,284
416
$208K 0.03%
+9,243
417
$208K 0.03%
7,251
-2,421
418
$208K 0.03%
+6,582
419
$207K 0.03%
+2,123
420
$204K 0.03%
+1,575
421
$203K 0.03%
+5,622
422
$202K 0.03%
+4,670
423
$201K 0.03%
+746
424
$200K 0.03%
+4,435
425
$197K 0.03%
25,754
-7,262
15 16
17
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