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
501
$93K 0.02%
+4,009
502
$92K 0.02%
10,514
+265
503
$92K 0.02%
+1,123
504
$92K 0.02%
+2,898
505
$92K 0.02%
+446
506
$91K 0.02%
+507
507
$91K 0.02%
+1,831
508
$91K 0.02%
+1,607
509
$91K 0.02%
+434
510
$90K 0.02%
+76
511
$90K 0.02%
+1,234
512
$90K 0.02%
+3,025
513
$90K 0.02%
+571
514
$90K 0.02%
+2,651
515
$90K 0.02%
+655
516
$90K 0.02%
+2,419
517
$90K 0.02%
+2,040
518
$90K 0.02%
+3,215
519
$89K 0.02%
+579
520
$89K 0.02%
+1,946
521
$89K 0.02%
+5,950
522
$89K 0.02%
34,970
-2,830
523
$89K 0.02%
10,479
-2,443
524
$89K 0.02%
+843
525
$89K 0.02%
+380
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