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
1601
$6K ﹤0.01%
+107
1602
$6K ﹤0.01%
+184
1603
$6K ﹤0.01%
+160
1604
$6K ﹤0.01%
+64
1605
$6K ﹤0.01%
+45
1606
$6K ﹤0.01%
+19
1607
$6K ﹤0.01%
+221
1608
$6K ﹤0.01%
+53
1609
$6K ﹤0.01%
+212
1610
$6K ﹤0.01%
+118
1611
$6K ﹤0.01%
+238
1612
$6K ﹤0.01%
+82
1613
$6K ﹤0.01%
+1,503
1614
$6K ﹤0.01%
+145
1615
$6K ﹤0.01%
+401
1616
$6K ﹤0.01%
+220
1617
$6K ﹤0.01%
+1,112
1618
$6K ﹤0.01%
+23
1619
$6K ﹤0.01%
+157
1620
$6K ﹤0.01%
+516
1621
$6K ﹤0.01%
+100
1622
$6K ﹤0.01%
+98
1623
$6K ﹤0.01%
+26
1624
$5K ﹤0.01%
+326
1625
$5K ﹤0.01%
+873
63 64
65
66 67