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
776
$52K 0.01%
+289
777
$52K 0.01%
+2,689
778
$51K 0.01%
+812
779
$51K 0.01%
+3,404
780
$51K 0.01%
+3,486
781
$51K 0.01%
+1,964
782
$51K 0.01%
+605
783
$51K 0.01%
+680
784
$51K 0.01%
+1,433
785
$51K 0.01%
+255
786
$51K 0.01%
+1,488
787
$51K 0.01%
+285
788
$51K 0.01%
+197
789
$50K 0.01%
+533
790
$50K 0.01%
+877
791
$50K 0.01%
+3,266
792
$50K 0.01%
+1,044
793
$50K 0.01%
+2,794
794
$50K 0.01%
+2,772
795
$50K 0.01%
+1,187
796
$50K 0.01%
+7,862
797
$50K 0.01%
+2,807
798
$50K 0.01%
+5,325
799
$49K 0.01%
+5,358
800
$49K 0.01%
+489
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