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
1526
$7K ﹤0.01%
+162
1527
$7K ﹤0.01%
+316
1528
$7K ﹤0.01%
+184
1529
$7K ﹤0.01%
+125
1530
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+90
1531
$7K ﹤0.01%
+256
1532
$7K ﹤0.01%
+54
1533
$7K ﹤0.01%
+460
1534
$7K ﹤0.01%
+806
1535
$7K ﹤0.01%
+256
1536
$7K ﹤0.01%
+629
1537
$7K ﹤0.01%
+74
1538
$7K ﹤0.01%
+145
1539
$7K ﹤0.01%
+87
1540
$7K ﹤0.01%
+404
1541
$7K ﹤0.01%
+414
1542
$7K ﹤0.01%
+229
1543
$7K ﹤0.01%
+434
1544
$7K ﹤0.01%
+206
1545
$7K ﹤0.01%
+599
1546
$7K ﹤0.01%
+220
1547
$7K ﹤0.01%
+692
1548
$7K ﹤0.01%
+65
1549
$7K ﹤0.01%
+355
1550
$7K ﹤0.01%
+98
60 61
62
63 64