PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,345
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.52M
3
+$2.43M
4
T icon
AT&T
T
+$1.88M
5
SHW icon
Sherwin-Williams
SHW
+$1.05M

Top Sells

1
+$2.57M
2
+$1.27M
3
+$744K
4
NDSN icon
Nordson
NDSN
+$372K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$367K

Sector Composition

1 Technology 10.81%
2 Energy 8.16%
3 Financials 7.33%
4 Healthcare 7.11%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.06%
+5,269
227
$259K 0.06%
3,448
228
$259K 0.06%
6,184
-478
229
$255K 0.06%
2,992
+237
230
$254K 0.06%
1,071
+4
231
$254K 0.06%
+1,833
232
$254K 0.06%
980
-81
233
$252K 0.06%
1,482
+406
234
$250K 0.06%
855
-29
235
$248K 0.06%
+919
236
$245K 0.06%
39,791
+8,363
237
$243K 0.06%
+1,706
238
$243K 0.06%
1,128
-844
239
$242K 0.06%
+6,251
240
$242K 0.06%
590
-35
241
$242K 0.06%
14,726
+325
242
$239K 0.06%
+1,990
243
$239K 0.06%
+834
244
$236K 0.06%
+2,355
245
$236K 0.06%
9,798
+227
246
$235K 0.06%
27,873
-14,057
247
$231K 0.06%
+11,260
248
$231K 0.06%
10,300
249
$227K 0.05%
+1,429
250
$226K 0.05%
+3,241
8 9
10
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