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
$683M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.73M
3
+$599K
4
SMCI icon
Super Micro Computer
SMCI
+$552K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$408K

Top Sells

1
+$8.97M
2
+$6.72M
3
+$3.42M
4
F icon
Ford
F
+$959K
5
WFC icon
Wells Fargo
WFC
+$877K

Sector Composition

1 Technology 13.43%
2 Energy 12.21%
3 Financials 7%
4 Healthcare 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$54.4K 0.01%
+24,376
502
$54K 0.01%
12,159
+1,747
503
$52.3K 0.01%
+19,533
504
$49.5K 0.01%
+11,336
505
$46.3K 0.01%
+14,438
506
$41.8K 0.01%
+15,765
507
$531 ﹤0.01%
14,700
508
– –
-3,152
509
– –
-5,230
510
– –
-3,754
511
– –
-20,561
512
– –
-21,779
513
– –
-33,975
514
– –
-3,686
515
– –
-4,422
516
– –
-2,965
517
– –
-1,863
518
– –
-424,982
519
– –
-630
520
– –
-15,481
521
– –
-20,218
522
– –
-486
523
– –
-2,592
524
– –
-4,314
525
– –
-1,462
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