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
26
$2.43M 0.58%
+2,588
27
$2.32M 0.55%
61,271
28
$2.2M 0.52%
50,918
+335
29
$2.11M 0.5%
24,040
+680
30
$2.1M 0.5%
8,958
-402
31
$1.93M 0.46%
42,275
-534
32
$1.93M 0.46%
5,406
-65
33
$1.93M 0.46%
8,196
+4,437
34
$1.9M 0.45%
12,052
+251
35
$1.89M 0.45%
5,031
-66
36
$1.82M 0.43%
15,392
+2,396
37
$1.8M 0.43%
9,929
+147
38
$1.77M 0.42%
42,867
+10,385
39
$1.7M 0.41%
7,332
+267
40
$1.66M 0.4%
18,108
-338
41
$1.65M 0.39%
11,879
+521
42
$1.63M 0.39%
8,325
-638
43
$1.6M 0.38%
79,019
+497
44
$1.59M 0.38%
37,811
+421
45
$1.57M 0.38%
12,400
+162
46
$1.52M 0.36%
17,400
+1,140
47
$1.52M 0.36%
5,710
+49
48
$1.4M 0.34%
2,804
+231
49
$1.39M 0.33%
3,959
+59
50
$1.37M 0.33%
12,755
+161
1
2
3 4 5