PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Fund
S&P 500
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 10.8%
2 Energy 8.16%
3 Financials 7.35%
4 Healthcare 7.11%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$9K ﹤0.01%
+173
1427
$9K ﹤0.01%
+512
1428
$9K ﹤0.01%
+452
1429
$9K ﹤0.01%
+155
1430
$9K ﹤0.01%
+330
1431
$9K ﹤0.01%
+122
1432
$9K ﹤0.01%
+39
1433
$9K ﹤0.01%
+261
1434
$9K ﹤0.01%
+823
1435
$9K ﹤0.01%
+68
1436
$9K ﹤0.01%
+200
1437
$9K ﹤0.01%
+234
1438
$9K ﹤0.01%
+1,050
1439
$9K ﹤0.01%
+34
1440
$9K ﹤0.01%
+118
1441
$9K ﹤0.01%
+3,806
1442
$9K ﹤0.01%
+374
1443
$9K ﹤0.01%
+67
1444
$8K ﹤0.01%
+178
1445
$8K ﹤0.01%
+91
1446
$8K ﹤0.01%
+489
1447
$8K ﹤0.01%
+73
1448
$8K ﹤0.01%
+172
1449
$8K ﹤0.01%
+86
1450
$8K ﹤0.01%
+111
56 57
58
59 60