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
176
$558K 0.07%
3,581
-471
177
$558K 0.07%
2,686
+393
178
$556K 0.07%
6,917
+806
179
$544K 0.07%
2,782
-37
180
$542K 0.07%
+955
181
$541K 0.07%
9,954
+662
182
$538K 0.07%
4,748
+952
183
$538K 0.07%
35,578
+3,335
184
$538K 0.07%
5,964
+1,374
185
$535K 0.07%
11,075
+1,157
186
$535K 0.07%
4,976
+115
187
$527K 0.07%
1,551
-11
188
$525K 0.07%
1,400
+4
189
$518K 0.07%
1,788
-20
190
$517K 0.07%
23,629
+2,950
191
$516K 0.07%
2,243
-158
192
$515K 0.07%
11,428
193
$509K 0.07%
9,059
-68
194
$508K 0.07%
15,580
-6,789
195
$508K 0.07%
8,141
-41
196
$506K 0.07%
1,734
+95
197
$490K 0.06%
11,926
-363
198
$488K 0.06%
3,172
+938
199
$487K 0.06%
11,363
200
$483K 0.06%
2,073
+55
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8
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