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
151
$225K 0.22%
1,162
+155
152
$223K 0.22%
24,206
-4,892
153
$222K 0.22%
+1,627
154
$217K 0.21%
16,311
+363
155
$213K 0.21%
939
-104
156
$212K 0.21%
14,280
-381
157
$208K 0.2%
+3,412
158
$208K 0.2%
+6,066
159
$207K 0.2%
2,127
-696
160
$205K 0.2%
+665
161
$204K 0.2%
1,526
-118
162
$204K 0.2%
3,094
-24
163
$203K 0.2%
+5,789
164
$202K 0.2%
+9,687
165
$201K 0.2%
+4,616
166
$191K 0.19%
15,028
+2,319
167
$182K 0.18%
14,029
-146
168
$178K 0.17%
27,748
-3,854
169
$175K 0.17%
15,761
+1,321
170
$166K 0.16%
12,514
-150
171
$165K 0.16%
+14,966
172
$146K 0.14%
+10,202
173
$146K 0.14%
11,114
+406
174
$130K 0.13%
23,067
-28
175
$126K 0.12%
15,904
-16
4 5 6
7
8