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
251
$226K 0.05%
+7,589
252
$225K 0.05%
19,072
+668
253
$225K 0.05%
953
+16
254
$224K 0.05%
+3,839
255
$224K 0.05%
20,561
-32
256
$224K 0.05%
+2,629
257
$217K 0.05%
1,024
-121
258
$216K 0.05%
2,717
-7
259
$216K 0.05%
+1,658
260
$215K 0.05%
+1,449
261
$215K 0.05%
+1,745
262
$213K 0.05%
+5,420
263
$213K 0.05%
+14,034
264
$212K 0.05%
980
-50
265
$211K 0.05%
5,818
-41
266
$211K 0.05%
+1,313
267
$209K 0.05%
+2,779
268
$209K 0.05%
+2,549
269
$209K 0.05%
+6,183
270
$208K 0.05%
+1,352
271
$204K 0.05%
+5,295
272
$203K 0.05%
+4,598
273
$203K 0.05%
16,097
-118
274
$203K 0.05%
+2,648
275
$202K 0.05%
+1,154
9 10
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