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
1276
$14K ﹤0.01%
+63
1277
$14K ﹤0.01%
+995
1278
$14K ﹤0.01%
+1,098
1279
$14K ﹤0.01%
+2,185
1280
$14K ﹤0.01%
+41
1281
$14K ﹤0.01%
+266
1282
$14K ﹤0.01%
+57
1283
$14K ﹤0.01%
+160
1284
$14K ﹤0.01%
+336
1285
$14K ﹤0.01%
+886
1286
$14K ﹤0.01%
+155
1287
$14K ﹤0.01%
+268
1288
$14K ﹤0.01%
+120
1289
$14K ﹤0.01%
+178
1290
$14K ﹤0.01%
+149
1291
$14K ﹤0.01%
+280
1292
$13K ﹤0.01%
+132
1293
$13K ﹤0.01%
+1,249
1294
$13K ﹤0.01%
+213
1295
$13K ﹤0.01%
+228
1296
$13K ﹤0.01%
+615
1297
$13K ﹤0.01%
+310
1298
$13K ﹤0.01%
+431
1299
$13K ﹤0.01%
+911
1300
$13K ﹤0.01%
+137
50 51
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