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
426
$112K 0.03%
+2,826
427
$111K 0.03%
+2,590
428
$111K 0.03%
+290
429
$110K 0.03%
+1,000
430
$110K 0.03%
+8,177
431
$109K 0.03%
+667
432
$109K 0.03%
108,914
-3,629
433
$109K 0.03%
+2,620
434
$109K 0.03%
+6,839
435
$109K 0.03%
+1,679
436
$109K 0.03%
35,690
+2,715
437
$109K 0.03%
+2,443
438
$108K 0.03%
+2,037
439
$107K 0.03%
1,280
-2,081
440
$107K 0.03%
+294
441
$107K 0.03%
+1,127
442
$107K 0.03%
+1,515
443
$107K 0.03%
+1,100
444
$106K 0.03%
+9,024
445
$106K 0.03%
+8,884
446
$106K 0.03%
+407
447
$105K 0.03%
+980
448
$105K 0.03%
20,333
-226
449
$104K 0.02%
+8,456
450
$104K 0.02%
+4,544
16 17
18
19 20