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
576
$78K 0.02%
+84
577
$78K 0.02%
+327
578
$78K 0.02%
+1,745
579
$78K 0.02%
+2,326
580
$77K 0.02%
+5,338
581
$77K 0.02%
+822
582
$77K 0.02%
+5,172
583
$77K 0.02%
+2,706
584
$77K 0.02%
+1,637
585
$77K 0.02%
+5,181
586
$76K 0.02%
+5,347
587
$76K 0.02%
+220
588
$76K 0.02%
+407
589
$76K 0.02%
+3,351
590
$76K 0.02%
+1,404
591
$76K 0.02%
+2,581
592
$76K 0.02%
+828
593
$76K 0.02%
+3,893
594
$75K 0.02%
+896
595
$75K 0.02%
+560
596
$75K 0.02%
+736
597
$75K 0.02%
+862
598
$75K 0.02%
+2,165
599
$75K 0.02%
+988
600
$75K 0.02%
+1,127
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