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
1301
$13K ﹤0.01%
+1,261
1302
$13K ﹤0.01%
+987
1303
$13K ﹤0.01%
+671
1304
$13K ﹤0.01%
+419
1305
$13K ﹤0.01%
+126
1306
$13K ﹤0.01%
+1,025
1307
$13K ﹤0.01%
+221
1308
$13K ﹤0.01%
+168
1309
$13K ﹤0.01%
+218
1310
$13K ﹤0.01%
+116
1311
$13K ﹤0.01%
+77
1312
$13K ﹤0.01%
+265
1313
$13K ﹤0.01%
+778
1314
$13K ﹤0.01%
+110
1315
$13K ﹤0.01%
+182
1316
$13K ﹤0.01%
+247
1317
$13K ﹤0.01%
+714
1318
$12K ﹤0.01%
+80
1319
$12K ﹤0.01%
+682
1320
$12K ﹤0.01%
+88
1321
$12K ﹤0.01%
+89
1322
$12K ﹤0.01%
+88
1323
$12K ﹤0.01%
+250
1324
$12K ﹤0.01%
+208
1325
$12K ﹤0.01%
+22
51 52
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