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
851
$44K 0.01%
+1,253
852
$43K 0.01%
+537
853
$43K 0.01%
+2,945
854
$43K 0.01%
+1,083
855
$43K 0.01%
+653
856
$43K 0.01%
+2,161
857
$43K 0.01%
+47
858
$43K 0.01%
+2,257
859
$43K 0.01%
+644
860
$43K 0.01%
760
-6,485
861
$42K 0.01%
+8,877
862
$42K 0.01%
+946
863
$42K 0.01%
+629
864
$42K 0.01%
+3,097
865
$42K 0.01%
+2,423
866
$42K 0.01%
+977
867
$42K 0.01%
+1,031
868
$42K 0.01%
+1,683
869
$42K 0.01%
+463
870
$42K 0.01%
+129
871
$42K 0.01%
+1,844
872
$41K 0.01%
+321
873
$41K 0.01%
+318
874
$41K 0.01%
+716
875
$41K 0.01%
13,391
+234
33 34
35
36 37