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
151
$633K 0.08%
+15,819
152
$632K 0.08%
4,921
153
$631K 0.08%
6,883
+220
154
$630K 0.08%
21,440
+3,936
155
$630K 0.08%
414
+54
156
$626K 0.08%
1,222
+136
157
$617K 0.08%
4,379
+721
158
$612K 0.08%
8,423
-428
159
$609K 0.08%
23,408
+8,843
160
$603K 0.08%
24,875
+3,686
161
$599K 0.08%
5,675
+1,134
162
$593K 0.08%
6,494
+513
163
$590K 0.08%
19,729
+1,647
164
$586K 0.08%
12,377
+2,968
165
$584K 0.08%
11,075
+5,375
166
$579K 0.08%
2,829
+326
167
$577K 0.08%
1,843
+326
168
$574K 0.08%
69,191
+10,650
169
$569K 0.07%
1,845
+230
170
$568K 0.07%
2,132
+370
171
$568K 0.07%
2,558
-49
172
$564K 0.07%
749
+183
173
$564K 0.07%
4,729
-472
174
$563K 0.07%
2,524
+605
175
$561K 0.07%
3,067
-55
5 6
7
8 9