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
76
$1.32M 0.17%
8,625
+542
77
$1.3M 0.17%
18,790
+3,477
78
$1.29M 0.17%
18,421
-2,118
79
$1.29M 0.17%
1,842
+212
80
$1.23M 0.16%
2,327
+49
81
$1.22M 0.16%
15,363
+2,482
82
$1.19M 0.16%
3,997
+377
83
$1.19M 0.16%
2,545
+144
84
$1.19M 0.16%
3,343
+148
85
$1.17M 0.15%
14,646
-1,782
86
$1.14M 0.15%
19,000
87
$1.13M 0.15%
14,248
+928
88
$1.13M 0.15%
1,590
+234
89
$1.1M 0.14%
14,965
+1,455
90
$1.1M 0.14%
11,765
+1,539
91
$1.07M 0.14%
7,362
+987
92
$1.07M 0.14%
2,746
-135
93
$996K 0.13%
11,101
+50
94
$996K 0.13%
2,260
+350
95
$989K 0.13%
+34,534
96
$988K 0.13%
3,704
-203
97
$978K 0.13%
169
+32
98
$954K 0.13%
4,640
+650
99
$939K 0.12%
8,743
+2,307
100
$909K 0.12%
48,903
+3,845
2 3
4
5 6