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
1001
$30K 0.01%
+693
1002
$30K 0.01%
+3,306
1003
$29K 0.01%
+1,240
1004
$29K 0.01%
+98
1005
$29K 0.01%
+491
1006
$29K 0.01%
+147
1007
$29K 0.01%
+699
1008
$29K 0.01%
+181
1009
$29K 0.01%
+151
1010
$29K 0.01%
+636
1011
$29K 0.01%
10,081
1012
$29K 0.01%
+838
1013
$28K 0.01%
+214
1014
$28K 0.01%
+332
1015
$28K 0.01%
+662
1016
$28K 0.01%
+1,323
1017
$28K 0.01%
+300
1018
$28K 0.01%
+1,774
1019
$28K 0.01%
+188
1020
$28K 0.01%
+2,887
1021
$28K 0.01%
+623
1022
$28K 0.01%
+1,212
1023
$28K 0.01%
+547
1024
$28K 0.01%
+514
1025
$28K 0.01%
+1,359
39 40
41
42 43