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
1326
$12K ﹤0.01%
+140
1327
$12K ﹤0.01%
+176
1328
$12K ﹤0.01%
+274
1329
$12K ﹤0.01%
+530
1330
$12K ﹤0.01%
+783
1331
$12K ﹤0.01%
+122
1332
$12K ﹤0.01%
+12
1333
$12K ﹤0.01%
+696
1334
$12K ﹤0.01%
+2,648
1335
$12K ﹤0.01%
+787
1336
$12K ﹤0.01%
+279
1337
$12K ﹤0.01%
+165
1338
$11K ﹤0.01%
+592
1339
$11K ﹤0.01%
+421
1340
$11K ﹤0.01%
+212
1341
$11K ﹤0.01%
+29
1342
$11K ﹤0.01%
+749
1343
$11K ﹤0.01%
+109
1344
$11K ﹤0.01%
+618
1345
$11K ﹤0.01%
+283
1346
$11K ﹤0.01%
+359
1347
$11K ﹤0.01%
+806
1348
$11K ﹤0.01%
+1,189
1349
$11K ﹤0.01%
+276
1350
$11K ﹤0.01%
+224
52 53
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