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
101
$555K 0.13%
6,575
+1,420
102
$551K 0.13%
23,500
103
$551K 0.13%
7,888
-63
104
$544K 0.13%
3,388
+16
105
$536K 0.13%
17,755
-974
106
$532K 0.13%
90,588
-2,047
107
$526K 0.13%
3,664
-94
108
$516K 0.12%
308
+13
109
$516K 0.12%
7,973
-160
110
$509K 0.12%
7,119
+68
111
$507K 0.12%
5,087
+338
112
$506K 0.12%
3,573
+412
113
$502K 0.12%
703
+27
114
$494K 0.12%
8,458
+271
115
$494K 0.12%
11,963
-3
116
$487K 0.12%
7,894
+109
117
$486K 0.12%
2,283
-160
118
$483K 0.12%
7,789
+400
119
$475K 0.11%
6,964
+841
120
$464K 0.11%
3,839
-1,024
121
$450K 0.11%
3,885
+250
122
$450K 0.11%
5,762
+214
123
$448K 0.11%
8,685
124
$444K 0.11%
1,629
-108
125
$435K 0.1%
2,087
+82
3 4
5
6 7