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
$103M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$703K
3
+$354K
4
CUK icon
Carnival PLC
CUK
+$278K
5
VLO icon
Valero Energy
VLO
+$271K

Top Sells

1
+$378K
2
+$310K
3
+$247K
4
TER icon
Teradyne
TER
+$232K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$232K

Sector Composition

1 Financials 12.55%
2 Technology 10.43%
3 Healthcare 8.02%
4 Communication Services 7.04%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.57%
20,840
+3,237
52
$581K 0.56%
13,778
-202
53
$581K 0.56%
26,700
+1,413
54
$577K 0.56%
2,348
+107
55
$574K 0.56%
13,063
+1,172
56
$568K 0.55%
16,202
-130
57
$566K 0.55%
9,779
+363
58
$558K 0.54%
7,582
+1,372
59
$533K 0.52%
12,022
+2,068
60
$527K 0.51%
2,576
+619
61
$523K 0.51%
10,373
-3,623
62
$522K 0.51%
4,841
+892
63
$511K 0.5%
19,261
-443
64
$500K 0.49%
2,057
+113
65
$498K 0.48%
51,851
-16,250
66
$493K 0.48%
12,819
+1,129
67
$483K 0.47%
2,973
-1,926
68
$480K 0.47%
9,530
-119
69
$477K 0.46%
1,422
+334
70
$472K 0.46%
13,863
71
$459K 0.45%
3,021
-291
72
$453K 0.44%
6,948
-1,624
73
$449K 0.44%
5,274
-377
74
$445K 0.43%
4,254
-329
75
$444K 0.43%
3,834
-23
1 2
3
4 5