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
51
$1.34M 0.32%
5,457
+4,290
52
$1.32M 0.31%
12,077
+286
53
$1.28M 0.31%
2,756
-15
54
$1.24M 0.3%
95,320
+1,120
55
$1.22M 0.29%
59,265
+1,266
56
$1.18M 0.28%
22,578
+395
57
$1.11M 0.27%
24,857
+3,507
58
$1.05M 0.25%
9,601
-269
59
$1.04M 0.25%
21,669
+225
60
$1.04M 0.25%
3,982
+536
61
$1.03M 0.25%
33,938
+419
62
$997K 0.24%
2,045
+138
63
$997K 0.24%
16,972
+156
64
$946K 0.23%
17,239
+635
65
$940K 0.22%
6,167
+484
66
$939K 0.22%
18,835
+1,395
67
$919K 0.22%
24,965
-2,447
68
$916K 0.22%
3,936
-221
69
$898K 0.21%
2,384
+28
70
$893K 0.21%
5,395
+244
71
$889K 0.21%
11,398
+849
72
$885K 0.21%
3,977
-381
73
$867K 0.21%
7,400
+530
74
$850K 0.2%
6,005
-151
75
$815K 0.19%
4,964
+185
1 2
3
4 5