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
$666M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.4M
3
+$1.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$951K

Top Sells

1
+$7.95M
2
+$5.87M
3
+$4.56M
4
MSFT icon
Microsoft
MSFT
+$4.55M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.2M

Sector Composition

1 Energy 12.56%
2 Technology 11.83%
3 Financials 6.27%
4 Consumer Discretionary 4.46%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,496
502
– –
-3,605
503
– –
-2,660
504
– –
-11,798
505
– –
-964
506
– –
-2,264
507
– –
-10,062
508
– –
-5,561
509
– –
-1,715
510
– –
-6,672
511
– –
-1,762
512
– –
-732
513
– –
-5,621
514
– –
-836
515
– –
-12,075
516
– –
-17,076
517
– –
-10,798
518
– –
-12,359
519
– –
-13,397
520
– –
-979
521
– –
-2,126
522
– –
-5,954
523
– –
-804
524
– –
-5,103
525
– –
-1,104
19 20
21
22 23