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
401
$120K 0.03%
+4,372
402
$119K 0.03%
+524
403
$119K 0.03%
+1,373
404
$119K 0.03%
+1,456
405
$119K 0.03%
+3,155
406
$119K 0.03%
+573
407
$119K 0.03%
+5,904
408
$119K 0.03%
+2,487
409
$119K 0.03%
+584
410
$118K 0.03%
+1,895
411
$117K 0.03%
+2,700
412
$116K 0.03%
+1,322
413
$116K 0.03%
+851
414
$116K 0.03%
+858
415
$116K 0.03%
+5,904
416
$116K 0.03%
+2,189
417
$115K 0.03%
+2,594
418
$115K 0.03%
+3,648
419
$114K 0.03%
+4,596
420
$113K 0.03%
+459
421
$113K 0.03%
+2,594
422
$112K 0.03%
+640
423
$112K 0.03%
+514
424
$112K 0.03%
+753
425
$112K 0.03%
+2,709
15 16
17
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