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
951
$34K 0.01%
+76
952
$34K 0.01%
+275
953
$34K 0.01%
+1,385
954
$34K 0.01%
+2,283
955
$33K 0.01%
+2,634
956
$33K 0.01%
+532
957
$33K 0.01%
+950
958
$33K 0.01%
+1,115
959
$33K 0.01%
+3,412
960
$33K 0.01%
+166
961
$33K 0.01%
+1,388
962
$33K 0.01%
+2,406
963
$33K 0.01%
+921
964
$33K 0.01%
+86
965
$33K 0.01%
+240
966
$33K 0.01%
+695
967
$33K 0.01%
+201
968
$33K 0.01%
+1,409
969
$33K 0.01%
+2,898
970
$32K 0.01%
+414
971
$32K 0.01%
+1,165
972
$32K 0.01%
+810
973
$32K 0.01%
+314
974
$32K 0.01%
+424
975
$32K 0.01%
+563
37 38
39
40 41