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
826
$47K 0.01%
+1,900
827
$47K 0.01%
+1,161
828
$47K 0.01%
+680
829
$47K 0.01%
+256
830
$47K 0.01%
+571
831
$46K 0.01%
+1,385
832
$46K 0.01%
+302
833
$46K 0.01%
+321
834
$46K 0.01%
+16,404
835
$46K 0.01%
+647
836
$46K 0.01%
+2,108
837
$46K 0.01%
+3,048
838
$45K 0.01%
+1,932
839
$45K 0.01%
+1,195
840
$45K 0.01%
+824
841
$45K 0.01%
+1,137
842
$45K 0.01%
+822
843
$44K 0.01%
+1,008
844
$44K 0.01%
+1,951
845
$44K 0.01%
+458
846
$44K 0.01%
+597
847
$44K 0.01%
+576
848
$44K 0.01%
+466
849
$44K 0.01%
+174
850
$44K 0.01%
+557
32 33
34
35 36