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
1201
$18K ﹤0.01%
+414
1202
$18K ﹤0.01%
+721
1203
$18K ﹤0.01%
+263
1204
$18K ﹤0.01%
+630
1205
$18K ﹤0.01%
+1,395
1206
$17K ﹤0.01%
+279
1207
$17K ﹤0.01%
+65
1208
$17K ﹤0.01%
+479
1209
$17K ﹤0.01%
+469
1210
$17K ﹤0.01%
+384
1211
$17K ﹤0.01%
+189
1212
$17K ﹤0.01%
+628
1213
$17K ﹤0.01%
+467
1214
$17K ﹤0.01%
+353
1215
$17K ﹤0.01%
+1,698
1216
$17K ﹤0.01%
+184
1217
$17K ﹤0.01%
+892
1218
$17K ﹤0.01%
+537
1219
$17K ﹤0.01%
+952
1220
$17K ﹤0.01%
+446
1221
$17K ﹤0.01%
+3,065
1222
$16K ﹤0.01%
+189
1223
$16K ﹤0.01%
+295
1224
$16K ﹤0.01%
+125
1225
$16K ﹤0.01%
+1,281
47 48
49
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