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
376
$133K 0.03%
+3,605
377
$132K 0.03%
+2,238
378
$132K 0.03%
+571
379
$130K 0.03%
+270
380
$130K 0.03%
+1,498
381
$130K 0.03%
+4,700
382
$130K 0.03%
14,842
+538
383
$129K 0.03%
+1,429
384
$129K 0.03%
+2,201
385
$127K 0.03%
+1,284
386
$127K 0.03%
+913
387
$125K 0.03%
+2,261
388
$125K 0.03%
+8,745
389
$125K 0.03%
+2,099
390
$124K 0.03%
+7,188
391
$124K 0.03%
+8,623
392
$123K 0.03%
+6,915
393
$123K 0.03%
+1,782
394
$123K 0.03%
+711
395
$123K 0.03%
+832
396
$122K 0.03%
+8,487
397
$121K 0.03%
23,000
-2,636
398
$121K 0.03%
+662
399
$120K 0.03%
+1,932
400
$120K 0.03%
+477
14 15
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