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
1251
$15K ﹤0.01%
+100
1252
$15K ﹤0.01%
+442
1253
$15K ﹤0.01%
+233
1254
$15K ﹤0.01%
+413
1255
$15K ﹤0.01%
+102
1256
$15K ﹤0.01%
+1,340
1257
$15K ﹤0.01%
+155
1258
$15K ﹤0.01%
+1,398
1259
$15K ﹤0.01%
+541
1260
$15K ﹤0.01%
+55
1261
$15K ﹤0.01%
+1,068
1262
$15K ﹤0.01%
+142
1263
$15K ﹤0.01%
+23
1264
$15K ﹤0.01%
+2,966
1265
$15K ﹤0.01%
+105
1266
$15K ﹤0.01%
+288
1267
$15K ﹤0.01%
+1,224
1268
$15K ﹤0.01%
+1,043
1269
$15K ﹤0.01%
+420
1270
$15K ﹤0.01%
+669
1271
$15K ﹤0.01%
+297
1272
$15K ﹤0.01%
+111
1273
$14K ﹤0.01%
+150
1274
$14K ﹤0.01%
+282
1275
$14K ﹤0.01%
+150
49 50
51
52 53