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
701
$61K 0.01%
+509
702
$61K 0.01%
+1,535
703
$61K 0.01%
+7,616
704
$61K 0.01%
+3,009
705
$61K 0.01%
+400
706
$61K 0.01%
+463
707
$61K 0.01%
+581
708
$60K 0.01%
+1,430
709
$60K 0.01%
+7,188
710
$60K 0.01%
+527
711
$60K 0.01%
+1,402
712
$60K 0.01%
+1,057
713
$60K 0.01%
+758
714
$59K 0.01%
+10,036
715
$59K 0.01%
+448
716
$59K 0.01%
+509
717
$59K 0.01%
+1,234
718
$59K 0.01%
+3,030
719
$58K 0.01%
+485
720
$58K 0.01%
+2,618
721
$58K 0.01%
+300
722
$58K 0.01%
+635
723
$58K 0.01%
+1,763
724
$58K 0.01%
+2,827
725
$57K 0.01%
+674
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