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
326
$161K 0.04%
+5,401
327
$159K 0.04%
+1,454
328
$159K 0.04%
+1,946
329
$157K 0.04%
+1,061
330
$157K 0.04%
+808
331
$157K 0.04%
10,411
+179
332
$156K 0.04%
+292
333
$156K 0.04%
+6,017
334
$156K 0.04%
+1,114
335
$155K 0.04%
18,417
336
$153K 0.04%
+287
337
$153K 0.04%
+2,953
338
$153K 0.04%
+426
339
$153K 0.04%
+2,618
340
$152K 0.04%
+2,050
341
$152K 0.04%
+1,156
342
$150K 0.04%
+2,804
343
$149K 0.04%
+300
344
$148K 0.04%
+1,598
345
$147K 0.04%
16,686
+233
346
$147K 0.04%
+9,557
347
$146K 0.03%
1,086
-474
348
$146K 0.03%
+9,797
349
$145K 0.03%
+766
350
$145K 0.03%
+1,136
12 13
14
15 16