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
876
$41K 0.01%
+10,479
877
$41K 0.01%
+477
878
$41K 0.01%
+2,420
879
$41K 0.01%
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880
$41K 0.01%
+1,116
881
$41K 0.01%
+426
882
$41K 0.01%
+468
883
$41K 0.01%
+450
884
$41K 0.01%
+4,355
885
$40K 0.01%
+1,173
886
$40K 0.01%
+3,149
887
$40K 0.01%
+427
888
$40K 0.01%
+3,586
889
$40K 0.01%
7,521
-4,686
890
$40K 0.01%
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891
$40K 0.01%
+315
892
$40K 0.01%
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893
$40K 0.01%
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894
$40K 0.01%
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895
$40K 0.01%
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896
$40K 0.01%
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897
$40K 0.01%
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898
$39K 0.01%
+2,148
899
$39K 0.01%
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900
$39K 0.01%
+86
34 35
36
37 38