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
$666M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.4M
3
+$1.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$951K

Top Sells

1
+$7.95M
2
+$5.87M
3
+$4.56M
4
MSFT icon
Microsoft
MSFT
+$4.55M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.2M

Sector Composition

1 Energy 12.56%
2 Technology 11.83%
3 Financials 6.27%
4 Consumer Discretionary 4.46%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$526K 0.08%
5,767
+218
152
$515K 0.08%
5,575
-2,128
153
$512K 0.08%
+4,406
154
$507K 0.08%
1,946
-741
155
$507K 0.08%
6,187
-1,065
156
$501K 0.08%
7,211
-4,278
157
$499K 0.07%
11,794
+3,120
158
$495K 0.07%
24,688
-799
159
$491K 0.07%
1,777
-1,167
160
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4,590
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161
$486K 0.07%
17,720
-6,049
162
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5,867
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163
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2,138
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164
$480K 0.07%
2,106
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165
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16,000
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167
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31,434
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168
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169
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11,363
170
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2,347
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171
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+1,379
172
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1,534
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173
$443K 0.07%
5,770
-1,776
174
$435K 0.07%
3,458
-299
175
$435K 0.07%
343
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5 6
7
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