PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
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
+$4.22M
2
+$3.24M
3
+$3.07M
4
MSFT icon
Microsoft
MSFT
+$2.36M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

1
+$422K
2
+$327K
3
+$315K
4
STE icon
Steris
STE
+$315K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$313K

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
VRA icon
451
Vera Bradley
VRA
$72.9M
$25.6K ﹤0.01%
+11,568
AMG icon
452
Affiliated Managers Group
AMG
$7.27B
– –
-1,260
AON icon
453
Aon
AON
$75.3B
– –
-1,057
BBD icon
454
Banco Bradesco
BBD
$38.9B
– –
-10,848
BGS icon
455
B&G Foods
BGS
$364M
– –
-10,433
BMY icon
456
Bristol-Myers Squibb
BMY
$95B
– –
-5,368
CFFN icon
457
Capitol Federal Financial
CFFN
$815M
– –
-20,400
CIG icon
458
CEMIG Preferred Shares
CIG
$6.04B
– –
-13,935
CVNA icon
459
Carvana
CVNA
$45B
– –
-1,403
DFS
460
DELISTED
Discover Financial Services
DFS
– –
-1,239
DOW icon
461
Dow Inc
DOW
$16.3B
– –
-7,937
ELAN icon
462
Elanco Animal Health
ELAN
$10.5B
– –
-10,986
EVR icon
463
Evercore
EVR
$11.9B
– –
-1,098
FENC icon
464
Fennec Pharmaceuticals
FENC
$219M
– –
-15,419
GEHC icon
465
GE HealthCare
GEHC
$33.3B
– –
-2,481
HALO icon
466
Halozyme
HALO
$8.24B
– –
-3,588
ICLR icon
467
Icon
ICLR
$12.5B
– –
-1,657
KW icon
468
Kennedy-Wilson Holdings
KW
$1.33B
– –
-14,938
LUV icon
469
Southwest Airlines
LUV
$17.1B
– –
-6,157
MUSA icon
470
Murphy USA
MUSA
$6.68B
– –
-511
NG icon
471
NovaGold Resources
NG
$3.51B
– –
-18,102
OKE icon
472
Oneok
OKE
$44.4B
– –
-2,242
ONL
473
Orion Office REIT
ONL
$135M
– –
-20,703
PARA
474
DELISTED
Paramount Global Class B
PARA
– –
-15,777
SB icon
475
Safe Bulkers
SB
$495M
– –
-11,234
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