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
926
$37K 0.01%
+330
927
$36K 0.01%
+1,026
928
$36K 0.01%
+1,399
929
$36K 0.01%
+213
930
$36K 0.01%
+709
931
$36K 0.01%
+1,156
932
$36K 0.01%
+3,806
933
$36K 0.01%
+289
934
$36K 0.01%
+128
935
$36K 0.01%
+787
936
$36K 0.01%
+889
937
$35K 0.01%
+326
938
$35K 0.01%
+158
939
$35K 0.01%
+1,562
940
$35K 0.01%
+274
941
$35K 0.01%
+196
942
$35K 0.01%
+430
943
$35K 0.01%
+1,128
944
$35K 0.01%
+2,030
945
$35K 0.01%
+651
946
$35K 0.01%
+2,046
947
$34K 0.01%
+3,184
948
$34K 0.01%
+3,021
949
$34K 0.01%
+245
950
$34K 0.01%
+2,115
36 37
38
39 40