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
126
$751K 0.1%
3,150
+336
127
$747K 0.1%
5,558
+17
128
$744K 0.1%
10,763
+4
129
$742K 0.1%
3,542
-989
130
$741K 0.1%
25,059
131
$728K 0.1%
20,390
+4,559
132
$720K 0.09%
5,834
+157
133
$716K 0.09%
16,545
-923
134
$707K 0.09%
5,703
+333
135
$705K 0.09%
3,851
+269
136
$699K 0.09%
1,598
+417
137
$686K 0.09%
7,468
+1,566
138
$684K 0.09%
5,406
139
$683K 0.09%
20,313
-3,734
140
$680K 0.09%
11,184
+4,930
141
$680K 0.09%
7,461
+1,555
142
$673K 0.09%
1,739
-503
143
$668K 0.09%
2,199
-40
144
$667K 0.09%
2,384
+5
145
$667K 0.09%
14,931
-2,000
146
$663K 0.09%
637
+52
147
$654K 0.09%
1,481
+57
148
$651K 0.09%
3,296
+402
149
$637K 0.08%
1,299
-490
150
$634K 0.08%
8,532
+266
4 5
6
7 8