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
1501
$7K ﹤0.01%
+171
1502
$7K ﹤0.01%
+104
1503
$7K ﹤0.01%
+181
1504
$7K ﹤0.01%
+740
1505
$7K ﹤0.01%
+40
1506
$7K ﹤0.01%
+125
1507
$7K ﹤0.01%
+421
1508
$7K ﹤0.01%
+536
1509
$7K ﹤0.01%
+132
1510
$7K ﹤0.01%
+146
1511
$7K ﹤0.01%
+679
1512
$7K ﹤0.01%
+145
1513
$7K ﹤0.01%
+465
1514
$7K ﹤0.01%
+322
1515
$7K ﹤0.01%
+301
1516
$7K ﹤0.01%
+494
1517
$7K ﹤0.01%
+89
1518
$7K ﹤0.01%
+66
1519
$7K ﹤0.01%
+336
1520
$7K ﹤0.01%
+12
1521
$7K ﹤0.01%
+285
1522
$7K ﹤0.01%
+152
1523
$7K ﹤0.01%
+201
1524
$7K ﹤0.01%
+274
1525
$7K ﹤0.01%
+485
59 60
61
62 63