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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
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
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
126
$267K 0.26%
6,062
+156
127
$265K 0.26%
533
-266
128
$259K 0.25%
2,966
+68
129
$256K 0.25%
2,615
+116
130
$255K 0.25%
9,054
-422
131
$255K 0.25%
2,729
-926
132
$251K 0.24%
3,349
+22
133
$249K 0.24%
+4,314
134
$247K 0.24%
+5,478
135
$245K 0.24%
1,814
+283
136
$245K 0.24%
1,536
-30
137
$244K 0.24%
3,508
-1,587
138
$244K 0.24%
3,450
-166
139
$243K 0.24%
72,940
+485
140
$243K 0.24%
+2,171
141
$242K 0.24%
20,063
+1,260
142
$241K 0.23%
6,639
-4,196
143
$240K 0.23%
3,276
-343
144
$240K 0.23%
2,212
+58
145
$230K 0.22%
2,006
146
$229K 0.22%
1,836
-149
147
$229K 0.22%
10,069
148
$229K 0.22%
1,643
+120
149
$229K 0.22%
+2,270
150
$228K 0.22%
4,320
-201
4 5
6
7 8