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
1226
$16K ﹤0.01%
+82
1227
$16K ﹤0.01%
+1,256
1228
$16K ﹤0.01%
+1,643
1229
$16K ﹤0.01%
+63
1230
$16K ﹤0.01%
+857
1231
$16K ﹤0.01%
+288
1232
$16K ﹤0.01%
+415
1233
$16K ﹤0.01%
+158
1234
$16K ﹤0.01%
+325
1235
$16K ﹤0.01%
+651
1236
$16K ﹤0.01%
+876
1237
$16K ﹤0.01%
+1,336
1238
$16K ﹤0.01%
+131
1239
$16K ﹤0.01%
+85
1240
$16K ﹤0.01%
+153
1241
$16K ﹤0.01%
+238
1242
$16K ﹤0.01%
+3,312
1243
$16K ﹤0.01%
+284
1244
$16K ﹤0.01%
+1,309
1245
$16K ﹤0.01%
+407
1246
$16K ﹤0.01%
+153
1247
$16K ﹤0.01%
+117
1248
$16K ﹤0.01%
+143
1249
$16K ﹤0.01%
+3,178
1250
$15K ﹤0.01%
+93
48 49
50
51 52