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
1401
$10K ﹤0.01%
+111
1402
$10K ﹤0.01%
+34
1403
$10K ﹤0.01%
+243
1404
$10K ﹤0.01%
+319
1405
$10K ﹤0.01%
+418
1406
$10K ﹤0.01%
+351
1407
$10K ﹤0.01%
+319
1408
$10K ﹤0.01%
+377
1409
$9K ﹤0.01%
+1,050
1410
$9K ﹤0.01%
+34
1411
$9K ﹤0.01%
+155
1412
$9K ﹤0.01%
+59
1413
$9K ﹤0.01%
+180
1414
$9K ﹤0.01%
+207
1415
$9K ﹤0.01%
+173
1416
$9K ﹤0.01%
+512
1417
$9K ﹤0.01%
+452
1418
$9K ﹤0.01%
+3,806
1419
$9K ﹤0.01%
+374
1420
$9K ﹤0.01%
+67
1421
$9K ﹤0.01%
+330
1422
$9K ﹤0.01%
+122
1423
$9K ﹤0.01%
+39
1424
$9K ﹤0.01%
+261
1425
$9K ﹤0.01%
+823
55 56
57
58 59