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
76
$812K 0.19%
7,046
-64
77
$805K 0.19%
4,089
-95
78
$784K 0.19%
3,408
-139
79
$768K 0.18%
4,308
+87
80
$755K 0.18%
1,990
-75
81
$737K 0.18%
4,378
+128
82
$722K 0.17%
20,405
-720
83
$712K 0.17%
7,667
-281
84
$710K 0.17%
3,338
-12
85
$695K 0.17%
10,173
-624
86
$682K 0.16%
12,610
-60
87
$656K 0.16%
5,129
+2,044
88
$656K 0.16%
6,953
+1,350
89
$654K 0.16%
906
-37
90
$648K 0.15%
3,057
-28
91
$647K 0.15%
3,220
-1,852
92
$646K 0.15%
14,740
+350
93
$643K 0.15%
19,822
-22,939
94
$585K 0.14%
5,387
-8
95
$583K 0.14%
24,000
96
$579K 0.14%
3,179
+61
97
$578K 0.14%
8,325
-95
98
$563K 0.13%
4,980
+1,080
99
$562K 0.13%
3,531
+16
100
$561K 0.13%
6,777
-215
2 3
4
5 6