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
351
$144K 0.03%
+1,938
352
$143K 0.03%
+1,781
353
$143K 0.03%
+9,789
354
$142K 0.03%
+3,505
355
$142K 0.03%
+1,552
356
$142K 0.03%
+2,813
357
$142K 0.03%
+1,251
358
$141K 0.03%
23,086
+889
359
$140K 0.03%
+5,398
360
$140K 0.03%
+2,342
361
$140K 0.03%
+2,385
362
$139K 0.03%
+908
363
$139K 0.03%
+1,578
364
$137K 0.03%
+1,154
365
$137K 0.03%
+8,103
366
$136K 0.03%
+466
367
$136K 0.03%
+4,495
368
$136K 0.03%
+901
369
$136K 0.03%
+3,418
370
$135K 0.03%
+5,326
371
$135K 0.03%
+998
372
$134K 0.03%
+217
373
$133K 0.03%
+1,105
374
$133K 0.03%
+1,659
375
$133K 0.03%
+1,940
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