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
551
$83K 0.02%
+3,744
552
$83K 0.02%
+475
553
$83K 0.02%
+470
554
$83K 0.02%
+7,002
555
$83K 0.02%
+1,326
556
$83K 0.02%
582
-1,353
557
$83K 0.02%
+4,917
558
$83K 0.02%
+9,482
559
$82K 0.02%
+2,163
560
$82K 0.02%
+474
561
$82K 0.02%
+461
562
$82K 0.02%
+239
563
$81K 0.02%
+1,097
564
$81K 0.02%
+2,016
565
$81K 0.02%
+2,014
566
$81K 0.02%
+2,317
567
$81K 0.02%
+1,613
568
$80K 0.02%
+5,168
569
$80K 0.02%
+1,233
570
$80K 0.02%
+400
571
$80K 0.02%
+1,674
572
$79K 0.02%
+1,656
573
$79K 0.02%
+3,347
574
$79K 0.02%
+1,831
575
$78K 0.02%
+1,820
21 22
23
24 25