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
1351
$11K ﹤0.01%
+186
1352
$11K ﹤0.01%
+530
1353
$11K ﹤0.01%
+113
1354
$11K ﹤0.01%
+332
1355
$11K ﹤0.01%
+302
1356
$11K ﹤0.01%
+172
1357
$11K ﹤0.01%
+1,230
1358
$11K ﹤0.01%
+741
1359
$11K ﹤0.01%
+2,273
1360
$11K ﹤0.01%
+46
1361
$11K ﹤0.01%
+151
1362
$11K ﹤0.01%
+560
1363
$11K ﹤0.01%
+766
1364
$11K ﹤0.01%
+95
1365
$11K ﹤0.01%
+322
1366
$11K ﹤0.01%
+100
1367
$11K ﹤0.01%
+108
1368
$11K ﹤0.01%
+1,044
1369
$11K ﹤0.01%
+291
1370
$10K ﹤0.01%
+267
1371
$10K ﹤0.01%
+2,639
1372
$10K ﹤0.01%
+416
1373
$10K ﹤0.01%
+176
1374
$10K ﹤0.01%
+97
1375
$10K ﹤0.01%
+135
53 54
55
56 57