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
651
$67K 0.02%
+3,867
652
$67K 0.02%
+4,884
653
$67K 0.02%
+10,040
654
$67K 0.02%
+3,057
655
$67K 0.02%
+6,395
656
$67K 0.02%
+663
657
$66K 0.02%
+1,773
658
$66K 0.02%
+674
659
$66K 0.02%
+603
660
$66K 0.02%
+370
661
$66K 0.02%
+385
662
$66K 0.02%
+952
663
$66K 0.02%
+953
664
$66K 0.02%
+436
665
$66K 0.02%
+4,032
666
$65K 0.02%
+306
667
$65K 0.02%
+4,070
668
$64K 0.02%
+540
669
$64K 0.02%
+2,984
670
$64K 0.02%
+5,249
671
$63K 0.02%
+1,697
672
$63K 0.02%
+5,047
673
$63K 0.02%
+697
674
$63K 0.02%
+479
675
$63K 0.02%
+1,449
25 26
27
28 29