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
101
$330K 0.32%
2,288
-31
102
$322K 0.31%
9,825
-109
103
$317K 0.31%
739
+189
104
$312K 0.3%
1,058
+5
105
$312K 0.3%
6,170
-2,282
106
$311K 0.3%
5,477
+98
107
$309K 0.3%
6,053
-209
108
$308K 0.3%
1,294
+351
109
$307K 0.3%
1,661
+153
110
$306K 0.3%
1,128
111
$304K 0.3%
1,746
-321
112
$303K 0.29%
13,318
+612
113
$300K 0.29%
38,560
+1,529
114
$300K 0.29%
5,986
+50
115
$299K 0.29%
3,766
+26
116
$296K 0.29%
146
+10
117
$295K 0.29%
1,880
+263
118
$294K 0.29%
1,584
+6
119
$293K 0.28%
2,173
-75
120
$290K 0.28%
3,585
-3
121
$287K 0.28%
3,639
-59
122
$283K 0.27%
4,595
-194
123
$277K 0.27%
2,894
+211
124
$268K 0.26%
2,256
125
$268K 0.26%
+2,419
3 4
5
6 7