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
1076
$24K 0.01%
+1,244
1077
$24K 0.01%
+243
1078
$24K 0.01%
+98
1079
$24K 0.01%
+873
1080
$24K 0.01%
+1,624
1081
$24K 0.01%
+322
1082
$24K 0.01%
+631
1083
$24K 0.01%
+515
1084
$24K 0.01%
+1,587
1085
$24K 0.01%
+544
1086
$24K 0.01%
+487
1087
$24K 0.01%
+340
1088
$24K 0.01%
+192
1089
$24K 0.01%
+347
1090
$24K 0.01%
+317
1091
$24K 0.01%
+72
1092
$24K 0.01%
+1,847
1093
$24K 0.01%
+490
1094
$23K 0.01%
+1,225
1095
$23K 0.01%
+212
1096
$23K 0.01%
+392
1097
$23K 0.01%
+54
1098
$23K 0.01%
+163
1099
$23K 0.01%
+586
1100
$23K 0.01%
+526
42 43
44
45 46