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
1151
$20K ﹤0.01%
+1,588
1152
$20K ﹤0.01%
+2,065
1153
$20K ﹤0.01%
+522
1154
$20K ﹤0.01%
+1,500
1155
$20K ﹤0.01%
+518
1156
$20K ﹤0.01%
+715
1157
$20K ﹤0.01%
+1,208
1158
$20K ﹤0.01%
+1,756
1159
$20K ﹤0.01%
+634
1160
$20K ﹤0.01%
+233
1161
$20K ﹤0.01%
+238
1162
$20K ﹤0.01%
+148
1163
$19K ﹤0.01%
+127
1164
$19K ﹤0.01%
+2,847
1165
$19K ﹤0.01%
+1,398
1166
$19K ﹤0.01%
+1,044
1167
$19K ﹤0.01%
+207
1168
$19K ﹤0.01%
+1,727
1169
$19K ﹤0.01%
+762
1170
$19K ﹤0.01%
+871
1171
$19K ﹤0.01%
+172
1172
$19K ﹤0.01%
+633
1173
$19K ﹤0.01%
+530
1174
$19K ﹤0.01%
+70
1175
$19K ﹤0.01%
+635
45 46
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48 49