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
101
$900K 0.12%
20,262
102
$893K 0.12%
3,274
+787
103
$884K 0.12%
10,965
-3,100
104
$883K 0.12%
5,522
+771
105
$877K 0.12%
2,748
+8
106
$870K 0.11%
3,670
+54
107
$862K 0.11%
6,323
+1,123
108
$861K 0.11%
6,015
+13
109
$855K 0.11%
1,682
+260
110
$852K 0.11%
2,101
+329
111
$832K 0.11%
3,805
-622
112
$826K 0.11%
1,076
+80
113
$810K 0.11%
8,626
+758
114
$805K 0.11%
4,386
+816
115
$794K 0.1%
10,022
-1,043
116
$790K 0.1%
2,448
+507
117
$785K 0.1%
+31,021
118
$782K 0.1%
9,436
119
$781K 0.1%
16,198
-2,746
120
$778K 0.1%
1,966
+385
121
$778K 0.1%
4,723
-12
122
$771K 0.1%
3,625
+2,217
123
$771K 0.1%
6,953
+1,302
124
$763K 0.1%
1,442
+416
125
$758K 0.1%
20,638
3 4
5
6 7