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
426
$197K 0.03%
13,889
+1,443
427
$191K 0.03%
+12,171
428
$182K 0.02%
+12,712
429
$180K 0.02%
17,015
+66
430
$172K 0.02%
+11,221
431
$164K 0.02%
11,914
-2
432
$152K 0.02%
16,962
+4,048
433
$138K 0.02%
12,674
-335
434
$127K 0.02%
+12,758
435
$121K 0.02%
10,809
+800
436
$116K 0.02%
27,398
+7,039
437
$108K 0.01%
20,257
438
$106K 0.01%
12,068
-57
439
$102K 0.01%
14,714
440
$85.9K 0.01%
+19,602
441
$81.5K 0.01%
13,467
-3,698
442
$79.9K 0.01%
+14,799
443
$77.8K 0.01%
21,208
+1,589
444
$76.8K 0.01%
+11,185
445
$71.4K 0.01%
+14,943
446
$68.8K 0.01%
+15,750
447
$65.6K 0.01%
30,931
+219
448
$56.5K 0.01%
+16,518
449
$55.2K 0.01%
+12,815
450
$41.2K 0.01%
27,675
-356
16 17
18
19 20