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
526
$89K 0.02%
+5,321
527
$88K 0.02%
+784
528
$88K 0.02%
+351
529
$87K 0.02%
+2,430
530
$87K 0.02%
+3,570
531
$87K 0.02%
+754
532
$87K 0.02%
+2,760
533
$87K 0.02%
+874
534
$86K 0.02%
+977
535
$86K 0.02%
+10,547
536
$86K 0.02%
+718
537
$85K 0.02%
+969
538
$85K 0.02%
+2,880
539
$85K 0.02%
+2,805
540
$85K 0.02%
+6,712
541
$84K 0.02%
+948
542
$84K 0.02%
+640
543
$84K 0.02%
+1,023
544
$84K 0.02%
+909
545
$84K 0.02%
+1,669
546
$84K 0.02%
+2,706
547
$84K 0.02%
+7,582
548
$84K 0.02%
+1,549
549
$83K 0.02%
+1,130
550
$83K 0.02%
+2,293
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