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
451
$103K 0.02%
+231
452
$103K 0.02%
+1,566
453
$103K 0.02%
+1,071
454
$103K 0.02%
+851
455
$103K 0.02%
+2,285
456
$103K 0.02%
+719
457
$102K 0.02%
+175
458
$102K 0.02%
+1,773
459
$102K 0.02%
+6,468
460
$102K 0.02%
+573
461
$101K 0.02%
+1,053
462
$101K 0.02%
+838
463
$101K 0.02%
+1,487
464
$101K 0.02%
+1,324
465
$101K 0.02%
+2,227
466
$101K 0.02%
9,192
+2,011
467
$100K 0.02%
+706
468
$99K 0.02%
+2,617
469
$99K 0.02%
+2,932
470
$99K 0.02%
+1,346
471
$99K 0.02%
+646
472
$98K 0.02%
+2,095
473
$98K 0.02%
+1,706
474
$97K 0.02%
+1,458
475
$97K 0.02%
+1,542
17 18
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