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
1
$109M 14.33%
4,272,209
+120,351
2
$70.7M 9.3%
1,660,231
+45,940
3
$70.5M 9.27%
3,887,215
+232,550
4
$26.2M 3.45%
500,570
+39,146
5
$20.3M 2.67%
791,983
+18,678
6
$19.2M 2.53%
38,623
+4,750
7
$19M 2.5%
92,520
+10,129
8
$18.7M 2.46%
118,489
+20,504
9
$16.5M 2.17%
173,478
+2,695
10
$11M 1.45%
50,328
+5,017
11
$10.9M 1.43%
149,342
+6,965
12
$10M 1.32%
158,205
+6,564
13
$9.98M 1.31%
13,524
+2,463
14
$8.6M 1.13%
199,254
+738
15
$7.23M 0.95%
11,698
+1,390
16
$6.24M 0.82%
166,446
+4,642
17
$6.18M 0.81%
55,217
+2,771
18
$5.97M 0.78%
18,782
+1,730
19
$5.56M 0.73%
31,573
+2,827
20
$5.43M 0.71%
19,716
+2,833
21
$5.23M 0.69%
8,419
+415
22
$5.18M 0.68%
12,207
+2,344
23
$5.11M 0.67%
57,201
+16
24
$5.1M 0.67%
26,254
+88
25
$4.82M 0.63%
103,361
+5,801
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