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
126
$426K 0.1%
2,525
+11
127
$425K 0.1%
23,331
+5,563
128
$424K 0.1%
5,496
+108
129
$421K 0.1%
2,829
+402
130
$417K 0.1%
6,332
+846
131
$414K 0.1%
1,854
-64
132
$414K 0.1%
1,164
-121
133
$414K 0.1%
8,527
+2,138
134
$414K 0.1%
8,893
+220
135
$413K 0.1%
16,819
+966
136
$408K 0.1%
3,127
+327
137
$405K 0.1%
1,922
-79
138
$401K 0.1%
1,872
-66
139
$399K 0.1%
1,146
-22
140
$396K 0.09%
41,954
-3,995
141
$390K 0.09%
10,792
+1,540
142
$389K 0.09%
1,273
+42
143
$388K 0.09%
3,564
-82
144
$385K 0.09%
700
+286
145
$383K 0.09%
48,001
-6,139
146
$379K 0.09%
28,142
-38
147
$377K 0.09%
2,135
-215
148
$376K 0.09%
3,523
-56
149
$371K 0.09%
1,129
-79
150
$370K 0.09%
324
-10
4 5
6
7 8