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
301
$183K 0.04%
+4,107
302
$182K 0.04%
26,447
+1,332
303
$182K 0.04%
+1,020
304
$182K 0.04%
+5,475
305
$179K 0.04%
+1,653
306
$179K 0.04%
+2,551
307
$179K 0.04%
+1,955
308
$179K 0.04%
614
-100
309
$178K 0.04%
+912
310
$176K 0.04%
+1,119
311
$175K 0.04%
858
-269
312
$174K 0.04%
+1,004
313
$173K 0.04%
+2,490
314
$172K 0.04%
+3,503
315
$171K 0.04%
12,293
-1,000
316
$171K 0.04%
+700
317
$166K 0.04%
+5,726
318
$166K 0.04%
+3,457
319
$166K 0.04%
11,137
+13
320
$164K 0.04%
11,051
321
$163K 0.04%
650
-267
322
$162K 0.04%
+892
323
$162K 0.04%
+3,340
324
$161K 0.04%
12,779
+500
325
$161K 0.04%
+1,625
11 12
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