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
1501
$7K ﹤0.01%
+355
1502
$7K ﹤0.01%
+98
1503
$7K ﹤0.01%
+104
1504
$7K ﹤0.01%
+181
1505
$7K ﹤0.01%
+288
1506
$7K ﹤0.01%
+421
1507
$7K ﹤0.01%
+536
1508
$7K ﹤0.01%
+52
1509
$7K ﹤0.01%
+283
1510
$7K ﹤0.01%
+87
1511
$7K ﹤0.01%
+316
1512
$7K ﹤0.01%
+216
1513
$7K ﹤0.01%
+265
1514
$7K ﹤0.01%
+626
1515
$7K ﹤0.01%
+79
1516
$7K ﹤0.01%
+132
1517
$7K ﹤0.01%
+338
1518
$7K ﹤0.01%
+917
1519
$7K ﹤0.01%
+201
1520
$7K ﹤0.01%
+274
1521
$7K ﹤0.01%
+239
1522
$7K ﹤0.01%
+90
1523
$7K ﹤0.01%
+3,124
1524
$7K ﹤0.01%
+485
1525
$7K ﹤0.01%
+162