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
976
$32K 0.01%
+2,555
977
$32K 0.01%
+5,916
978
$31K 0.01%
+634
979
$31K 0.01%
+586
980
$31K 0.01%
+682
981
$31K 0.01%
+499
982
$31K 0.01%
+2,366
983
$31K 0.01%
+1,398
984
$31K 0.01%
+262
985
$31K 0.01%
+1,102
986
$31K 0.01%
+2,178
987
$31K 0.01%
+1,027
988
$31K 0.01%
+83
989
$31K 0.01%
+1,818
990
$31K 0.01%
+144
991
$31K 0.01%
+564
992
$31K 0.01%
+600
993
$31K 0.01%
+807
994
$31K 0.01%
+1,225
995
$30K 0.01%
+2,034
996
$30K 0.01%
+425
997
$30K 0.01%
+884
998
$30K 0.01%
+173
999
$30K 0.01%
+665
1000
$30K 0.01%
+1,165
38 39
40
41 42