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
476
$97K 0.02%
+736
477
$97K 0.02%
+6,084
478
$97K 0.02%
+2,054
479
$97K 0.02%
+604
480
$97K 0.02%
+737
481
$96K 0.02%
+1,820
482
$96K 0.02%
+834
483
$96K 0.02%
+1,120
484
$95K 0.02%
11,502
485
$95K 0.02%
+7,088
486
$95K 0.02%
+979
487
$95K 0.02%
+6,160
488
$95K 0.02%
+1,589
489
$95K 0.02%
+1,482
490
$95K 0.02%
+2,737
491
$95K 0.02%
+1,231
492
$94K 0.02%
+496
493
$94K 0.02%
+1,225
494
$94K 0.02%
+1,368
495
$94K 0.02%
+6,524
496
$94K 0.02%
+666
497
$94K 0.02%
+330
498
$94K 0.02%
+426
499
$93K 0.02%
+7,420
500
$93K 0.02%
+2,465
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