PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.14M
3
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.83M

Top Sells

1
+$516K
2
+$390K
3
+$371K
4
DEO icon
Diageo
DEO
+$364K
5
BMI icon
Badger Meter
BMI
+$303K

Sector Composition

1 Technology 13.93%
2 Energy 9.09%
3 Financials 6.85%
4 Consumer Discretionary 4.95%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 13.33%
4,450,084
+177,875
2
$81.2M 9.51%
1,752,614
+92,383
3
$66.2M 7.76%
3,857,790
-29,425
4
$29.6M 3.47%
534,488
+33,918
5
$23.9M 2.8%
93,777
+1,257
6
$22.7M 2.66%
121,597
+3,108
7
$22.3M 2.61%
862,738
+70,755
8
$20.5M 2.4%
39,487
+864
9
$18.8M 2.2%
179,580
+6,102
10
$12.3M 1.44%
56,042
+5,714
11
$12.2M 1.43%
156,138
+6,796
12
$11.5M 1.34%
169,118
+10,913
13
$10.4M 1.21%
14,101
+577
14
$9.15M 1.07%
208,380
+9,126
15
$9.11M 1.07%
20,490
+1,708
16
$8.39M 0.98%
26,608
+10,228
17
$8.26M 0.97%
33,994
+2,421
18
$8.19M 0.96%
12,287
+589
19
$7.19M 0.84%
21,804
+2,088
20
$7.17M 0.84%
76,836
+19,635
21
$6.99M 0.82%
61,401
+6,184
22
$6.72M 0.79%
175,595
+9,149
23
$5.91M 0.69%
29,043
+2,789
24
$5.82M 0.68%
49,680
+852
25
$5.8M 0.68%
8,671
+252
1
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