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
1051
$26K 0.01%
+695
1052
$26K 0.01%
+1,054
1053
$26K 0.01%
+1,231
1054
$26K 0.01%
+366
1055
$26K 0.01%
+291
1056
$26K 0.01%
+416
1057
$26K 0.01%
+368
1058
$26K 0.01%
+3,364
1059
$26K 0.01%
+310
1060
$26K 0.01%
+1,649
1061
$26K 0.01%
+1,785
1062
$26K 0.01%
+2,964
1063
$26K 0.01%
+1,480
1064
$26K 0.01%
+450
1065
$25K 0.01%
+687
1066
$25K 0.01%
+2,266
1067
$25K 0.01%
+1,046
1068
$25K 0.01%
+624
1069
$25K 0.01%
+482
1070
$25K 0.01%
+1,043
1071
$25K 0.01%
+3,376
1072
$25K 0.01%
+1,267
1073
$25K 0.01%
+25
1074
$25K 0.01%
+233
1075
$25K 0.01%
+94
41 42
43
44 45