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
76
$441K 0.43%
5,768
+433
77
$432K 0.42%
15,126
+1,668
78
$431K 0.42%
23,953
+673
79
$431K 0.42%
6,870
-155
80
$431K 0.42%
9,699
+2,653
81
$428K 0.42%
5,001
+2,270
82
$422K 0.41%
2,063
83
$415K 0.4%
21,551
+1,533
84
$413K 0.4%
11,315
-1,730
85
$406K 0.39%
2,939
+251
86
$405K 0.39%
4,374
-126
87
$395K 0.38%
2,113
-67
88
$388K 0.38%
5,789
+219
89
$385K 0.37%
1,846
+212
90
$385K 0.37%
1,859
-176
91
$375K 0.36%
1,291
+18
92
$368K 0.36%
5,501
-2,987
93
$367K 0.36%
3,451
-64
94
$363K 0.35%
4,565
+7
95
$361K 0.35%
4,400
+87
96
$357K 0.35%
3,227
+108
97
$354K 0.34%
40,515
+1,688
98
$354K 0.34%
5,380
+1,922
99
$342K 0.33%
6,076
+1,428
100
$338K 0.33%
26,823
+2,375
2 3
4
5 6