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
51
$1.85M 0.24%
6,277
+2,693
52
$1.78M 0.23%
4,862
-44
53
$1.77M 0.23%
5,828
-267
54
$1.75M 0.23%
+71,500
55
$1.74M 0.23%
7,942
+125
56
$1.71M 0.22%
9,391
+1,544
57
$1.58M 0.21%
33,352
-760
58
$1.55M 0.2%
11,405
+1,315
59
$1.52M 0.2%
21,921
+4,226
60
$1.49M 0.2%
1,854
-60
61
$1.48M 0.19%
34,928
+36
62
$1.47M 0.19%
1,867
+33
63
$1.46M 0.19%
35,000
64
$1.45M 0.19%
20,548
+3,592
65
$1.43M 0.19%
5,562
+1,454
66
$1.43M 0.19%
6,666
+66
67
$1.43M 0.19%
2,625
+441
68
$1.43M 0.19%
22,441
+418
69
$1.42M 0.19%
4,557
+233
70
$1.42M 0.19%
49,053
+7,362
71
$1.42M 0.19%
+57,960
72
$1.41M 0.19%
9,956
+1,069
73
$1.4M 0.18%
10,576
-2,109
74
$1.37M 0.18%
8,573
+536
75
$1.34M 0.18%
4,391
+115
1 2
3
4 5