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
1376
$10K ﹤0.01%
+935
1377
$10K ﹤0.01%
+299
1378
$10K ﹤0.01%
+134
1379
$10K ﹤0.01%
+639
1380
$10K ﹤0.01%
+374
1381
$10K ﹤0.01%
+442
1382
$10K ﹤0.01%
+233
1383
$10K ﹤0.01%
+69
1384
$10K ﹤0.01%
+1,847
1385
$10K ﹤0.01%
+52
1386
$10K ﹤0.01%
+43
1387
$10K ﹤0.01%
+427
1388
$10K ﹤0.01%
+762
1389
$10K ﹤0.01%
+1,022
1390
$10K ﹤0.01%
+63
1391
$10K ﹤0.01%
+60
1392
$10K ﹤0.01%
+217
1393
$10K ﹤0.01%
+30
1394
$10K ﹤0.01%
+1,252
1395
$10K ﹤0.01%
+251
1396
$10K ﹤0.01%
+69
1397
$10K ﹤0.01%
+34
1398
$10K ﹤0.01%
+75
1399
$10K ﹤0.01%
+562
1400
$10K ﹤0.01%
+78
54 55
56
57 58