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
$166M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$789K
3
+$479K
4
AMZN icon
Amazon
AMZN
+$313K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$281K

Top Sells

1
+$309K
2
+$240K
3
+$210K
4
SCHW icon
Charles Schwab
SCHW
+$200K
5
MFC icon
Manulife Financial
MFC
+$188K

Sector Composition

1 Technology 7.27%
2 Financials 6.74%
3 Healthcare 4.99%
4 Communication Services 3.38%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,421
177
– –
-3,589
178
– –
-11,112
179
– –
-4,684
180
– –
-1,314
4 5 6 7
8