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
201
$478K 0.06%
6,730
+2,415
202
$477K 0.06%
7,613
+394
203
$473K 0.06%
1,659
204
$471K 0.06%
526
-34
205
$470K 0.06%
+8,238
206
$469K 0.06%
5,504
-26
207
$468K 0.06%
1,239
+288
208
$463K 0.06%
3,476
+523
209
$462K 0.06%
27,539
+4,581
210
$458K 0.06%
859
+130
211
$458K 0.06%
3,788
+1,604
212
$456K 0.06%
574
+153
213
$455K 0.06%
1,376
+448
214
$449K 0.06%
2,409
+89
215
$446K 0.06%
1,442
+264
216
$445K 0.06%
607
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217
$439K 0.06%
6,527
218
$438K 0.06%
4,190
-2,463
219
$434K 0.06%
7,441
+1,135
220
$434K 0.06%
6,313
-1,062
221
$433K 0.06%
6,898
+2,146
222
$432K 0.06%
7,372
+1,183
223
$432K 0.06%
4,105
-909
224
$425K 0.06%
4,306
-2,501
225
$424K 0.06%
12,528
+1,560
7 8
9
10 11