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
801
$49K 0.01%
+818
802
$49K 0.01%
+2,576
803
$49K 0.01%
+1,543
804
$49K 0.01%
+1,342
805
$49K 0.01%
+219
806
$49K 0.01%
+1,085
807
$49K 0.01%
+408
808
$49K 0.01%
+2,241
809
$49K 0.01%
+13,710
810
$49K 0.01%
+481
811
$48K 0.01%
+1,201
812
$48K 0.01%
+2,920
813
$48K 0.01%
+2,475
814
$48K 0.01%
+1,686
815
$48K 0.01%
+213
816
$48K 0.01%
+209
817
$48K 0.01%
+1,837
818
$48K 0.01%
+3,247
819
$48K 0.01%
+2,578
820
$48K 0.01%
+1,116
821
$48K 0.01%
+887
822
$48K 0.01%
+3,358
823
$47K 0.01%
+1,094
824
$47K 0.01%
+2,660
825
$47K 0.01%
+3,180
31 32
33
34 35