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
626
$72K 0.02%
+919
627
$71K 0.02%
+1,426
628
$71K 0.02%
+638
629
$71K 0.02%
+1,467
630
$71K 0.02%
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631
$70K 0.02%
+742
632
$70K 0.02%
+551
633
$69K 0.02%
+587
634
$69K 0.02%
+3,842
635
$69K 0.02%
+2,782
636
$69K 0.02%
+2,170
637
$69K 0.02%
+3,146
638
$69K 0.02%
+2,505
639
$68K 0.02%
+1,101
640
$68K 0.02%
+2,252
641
$68K 0.02%
+1,681
642
$68K 0.02%
+240
643
$68K 0.02%
+1,807
644
$68K 0.02%
+2,412
645
$68K 0.02%
+1,103
646
$68K 0.02%
+166
647
$68K 0.02%
+3,643
648
$68K 0.02%
+522
649
$67K 0.02%
+426
650
$67K 0.02%
+963
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