PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Fund
S&P 500
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 10.8%
2 Energy 8.16%
3 Financials 7.35%
4 Healthcare 7.11%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$63K 0.02%
+697
677
$63K 0.02%
+479
678
$63K 0.02%
+1,449
679
$62K 0.01%
+2,257
680
$62K 0.01%
+2,169
681
$62K 0.01%
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682
$62K 0.01%
+684
683
$62K 0.01%
+121
684
$62K 0.01%
+845
685
$62K 0.01%
11,894
+1,199
686
$62K 0.01%
+2,225
687
$62K 0.01%
+2,768
688
$62K 0.01%
+4,408
689
$62K 0.01%
16,740
-217
690
$62K 0.01%
+2,139
691
$62K 0.01%
+8,324
692
$61K 0.01%
+1,119
693
$61K 0.01%
+880
694
$61K 0.01%
+1,315
695
$61K 0.01%
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696
$61K 0.01%
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697
$61K 0.01%
+2,364
698
$61K 0.01%
+2,611
699
$61K 0.01%
+376
700
$61K 0.01%
+1,316
26 27
28
29 30