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
1451
$8K ﹤0.01%
+198
1452
$8K ﹤0.01%
+2,514
1453
$8K ﹤0.01%
+114
1454
$8K ﹤0.01%
+328
1455
$8K ﹤0.01%
+870
1456
$8K ﹤0.01%
+278
1457
$8K ﹤0.01%
+230
1458
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+179
1459
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+107
1460
$8K ﹤0.01%
+122
1461
$8K ﹤0.01%
+89
1462
$8K ﹤0.01%
+263
1463
$8K ﹤0.01%
+44
1464
$8K ﹤0.01%
+64
1465
$8K ﹤0.01%
+661
1466
$8K ﹤0.01%
+211
1467
$8K ﹤0.01%
+63
1468
$8K ﹤0.01%
+362
1469
$8K ﹤0.01%
+178
1470
$8K ﹤0.01%
+21
1471
$8K ﹤0.01%
+96
1472
$8K ﹤0.01%
+169
1473
$8K ﹤0.01%
+661
1474
$8K ﹤0.01%
+93
1475
$8K ﹤0.01%
+124
57 58
59
60 61