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
1126
$22K 0.01%
+1,138
1127
$22K 0.01%
+1,736
1128
$21K 0.01%
+179
1129
$21K 0.01%
+537
1130
$21K 0.01%
+177
1131
$21K 0.01%
+4,611
1132
$21K 0.01%
+1,862
1133
$21K 0.01%
+1,400
1134
$21K 0.01%
+185
1135
$21K 0.01%
+657
1136
$21K 0.01%
+891
1137
$21K 0.01%
+1,602
1138
$21K 0.01%
+1,375
1139
$21K 0.01%
+301
1140
$21K 0.01%
+1,640
1141
$20K ﹤0.01%
+510
1142
$20K ﹤0.01%
+242
1143
$20K ﹤0.01%
+143
1144
$20K ﹤0.01%
+1,612
1145
$20K ﹤0.01%
+56
1146
$20K ﹤0.01%
+133
1147
$20K ﹤0.01%
+793
1148
$20K ﹤0.01%
+2,110
1149
$20K ﹤0.01%
+142
1150
$20K ﹤0.01%
+160
44 45
46
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