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
601
$75K 0.02%
+2,674
602
$75K 0.02%
+1,037
603
$75K 0.02%
+973
604
$74K 0.02%
+1,317
605
$74K 0.02%
+3,442
606
$74K 0.02%
+1,806
607
$74K 0.02%
+3,797
608
$74K 0.02%
+130
609
$74K 0.02%
+1,383
610
$74K 0.02%
+975
611
$74K 0.02%
+347
612
$74K 0.02%
+5,226
613
$74K 0.02%
+1,563
614
$74K 0.02%
+244
615
$74K 0.02%
+920
616
$73K 0.02%
+1,001
617
$73K 0.02%
+4,418
618
$73K 0.02%
+1,241
619
$73K 0.02%
+930
620
$73K 0.02%
+757
621
$72K 0.02%
+931
622
$72K 0.02%
+1,210
623
$72K 0.02%
+872
624
$72K 0.02%
+1,573
625
$72K 0.02%
+1,803
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