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
26
$4.75M 0.62%
16,380
+52
27
$4.69M 0.62%
47,258
+3,453
28
$4.45M 0.59%
9,170
-648
29
$4.42M 0.58%
230,884
+5,666
30
$4.2M 0.55%
11,827
-244
31
$4.01M 0.53%
93,790
+4,494
32
$3.39M 0.45%
15,711
+2,411
33
$3.35M 0.44%
18,863
+1,435
34
$3.21M 0.42%
23,990
-260
35
$3.01M 0.4%
44,921
-1,212
36
$2.84M 0.37%
3,638
+379
37
$2.7M 0.35%
9,234
-158
38
$2.65M 0.35%
24,260
+39
39
$2.46M 0.32%
22,848
-57
40
$2.39M 0.31%
15,029
-979
41
$2.37M 0.31%
7,410
+284
42
$2.34M 0.31%
4,243
-484
43
$2.34M 0.31%
23,905
+588
44
$2.31M 0.3%
12,440
+204
45
$2.3M 0.3%
10,175
-1,362
46
$2.19M 0.29%
12,069
+874
47
$2.09M 0.27%
2,110
+23
48
$2.02M 0.27%
5,891
+16
49
$2M 0.26%
3,562
-28
50
$1.93M 0.25%
86,244
+56,193
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