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
751
$54K 0.01%
+2,567
752
$54K 0.01%
+4,580
753
$54K 0.01%
+938
754
$54K 0.01%
+2,094
755
$54K 0.01%
+4,151
756
$54K 0.01%
+990
757
$54K 0.01%
+1,595
758
$54K 0.01%
+2,105
759
$54K 0.01%
+45
760
$54K 0.01%
+1,642
761
$54K 0.01%
+756
762
$54K 0.01%
+1,684
763
$54K 0.01%
+767
764
$54K 0.01%
+3,104
765
$53K 0.01%
+834
766
$53K 0.01%
+1,086
767
$53K 0.01%
+296
768
$52K 0.01%
+1,363
769
$52K 0.01%
+2,292
770
$52K 0.01%
+578
771
$52K 0.01%
+1,389
772
$52K 0.01%
+1,430
773
$52K 0.01%
+855
774
$52K 0.01%
+5,697
775
$52K 0.01%
+1,227
29 30
31
32 33