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
901
$39K 0.01%
+267
902
$39K 0.01%
+145
903
$39K 0.01%
+2,274
904
$39K 0.01%
+2,699
905
$39K 0.01%
+2,116
906
$39K 0.01%
+5,337
907
$39K 0.01%
+540
908
$38K 0.01%
+975
909
$38K 0.01%
+1,969
910
$38K 0.01%
+3,114
911
$38K 0.01%
+881
912
$38K 0.01%
+614
913
$38K 0.01%
+3,393
914
$38K 0.01%
+757
915
$38K 0.01%
+213
916
$38K 0.01%
+311
917
$38K 0.01%
+176
918
$38K 0.01%
+2,123
919
$38K 0.01%
+296
920
$37K 0.01%
+1,109
921
$37K 0.01%
+4,364
922
$37K 0.01%
+2,614
923
$37K 0.01%
+2,824
924
$37K 0.01%
+2,285
925
$37K 0.01%
+451
35 36
37
38 39