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
276
$202K 0.05%
45,596
-4,399
277
$201K 0.05%
+764
278
$201K 0.05%
+1,299
279
$200K 0.05%
+1,645
280
$196K 0.05%
+1,113
281
$196K 0.05%
+5,984
282
$196K 0.05%
+973
283
$196K 0.05%
2,608
-1,065
284
$196K 0.05%
+4,140
285
$195K 0.05%
+3,639
286
$195K 0.05%
+2,097
287
$194K 0.05%
+792
288
$193K 0.05%
+5,380
289
$192K 0.05%
2,076
-172
290
$192K 0.05%
+1,106
291
$192K 0.05%
+1,213
292
$191K 0.05%
+1,623
293
$191K 0.05%
+739
294
$189K 0.05%
+3,499
295
$189K 0.05%
+4,470
296
$188K 0.04%
+899
297
$186K 0.04%
+2,104
298
$186K 0.04%
13,643
-2,701
299
$185K 0.04%
11,374
-3
300
$185K 0.04%
+5,828
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