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
1176
$19K ﹤0.01%
+796
1177
$19K ﹤0.01%
+428
1178
$19K ﹤0.01%
+451
1179
$18K ﹤0.01%
+388
1180
$18K ﹤0.01%
+1,096
1181
$18K ﹤0.01%
+4,021
1182
$18K ﹤0.01%
+1,030
1183
$18K ﹤0.01%
+478
1184
$18K ﹤0.01%
+519
1185
$18K ﹤0.01%
+1,352
1186
$18K ﹤0.01%
+208
1187
$18K ﹤0.01%
+215
1188
$18K ﹤0.01%
+185
1189
$18K ﹤0.01%
+371
1190
$18K ﹤0.01%
+425
1191
$18K ﹤0.01%
+886
1192
$18K ﹤0.01%
+429
1193
$18K ﹤0.01%
+810
1194
$18K ﹤0.01%
+532
1195
$18K ﹤0.01%
+1,508
1196
$18K ﹤0.01%
+1,416
1197
$18K ﹤0.01%
+366
1198
$18K ﹤0.01%
+480
1199
$18K ﹤0.01%
+472
1200
$18K ﹤0.01%
+3,355
46 47
48
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