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
726
$57K 0.01%
+621
727
$57K 0.01%
14,574
+195
728
$57K 0.01%
+285
729
$57K 0.01%
+674
730
$57K 0.01%
+4,428
731
$56K 0.01%
+1,024
732
$56K 0.01%
+1,268
733
$56K 0.01%
+2,037
734
$56K 0.01%
+838
735
$56K 0.01%
+803
736
$56K 0.01%
18,630
737
$56K 0.01%
+3,491
738
$55K 0.01%
+3,056
739
$55K 0.01%
+1,724
740
$55K 0.01%
+974
741
$55K 0.01%
+642
742
$55K 0.01%
+564
743
$55K 0.01%
+745
744
$55K 0.01%
+424
745
$55K 0.01%
+1,281
746
$55K 0.01%
+1,769
747
$55K 0.01%
+1,315
748
$55K 0.01%
+416
749
$55K 0.01%
+141
750
$54K 0.01%
+1,491
28 29
30
31 32