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
1026
$28K 0.01%
+638
1027
$27K 0.01%
+266
1028
$27K 0.01%
+2,086
1029
$27K 0.01%
+210
1030
$27K 0.01%
+335
1031
$27K 0.01%
+1,247
1032
$27K 0.01%
+393
1033
$27K 0.01%
+419
1034
$27K 0.01%
+693
1035
$27K 0.01%
+226
1036
$27K 0.01%
+2,630
1037
$27K 0.01%
+418
1038
$27K 0.01%
+418
1039
$27K 0.01%
+230
1040
$27K 0.01%
+1,146
1041
$27K 0.01%
+553
1042
$27K 0.01%
+2,412
1043
$27K 0.01%
+511
1044
$27K 0.01%
+1,563
1045
$26K 0.01%
+3,723
1046
$26K 0.01%
+330
1047
$26K 0.01%
+283
1048
$26K 0.01%
+413
1049
$26K 0.01%
+2,142
1050
$26K 0.01%
+1,518
40 41
42
43 44