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
1601
$6K ﹤0.01%
+88
1602
$6K ﹤0.01%
+59
1603
$6K ﹤0.01%
+682
1604
$6K ﹤0.01%
+313
1605
$6K ﹤0.01%
+252
1606
$6K ﹤0.01%
+1,503
1607
$6K ﹤0.01%
+23
1608
$6K ﹤0.01%
+157
1609
$6K ﹤0.01%
+516
1610
$6K ﹤0.01%
+100
1611
$6K ﹤0.01%
+155
1612
$6K ﹤0.01%
+50
1613
$6K ﹤0.01%
+291
1614
$6K ﹤0.01%
+496
1615
$6K ﹤0.01%
+155
1616
$6K ﹤0.01%
+904
1617
$6K ﹤0.01%
+481
1618
$6K ﹤0.01%
+562
1619
$6K ﹤0.01%
+789
1620
$6K ﹤0.01%
+145
1621
$6K ﹤0.01%
+401
1622
$6K ﹤0.01%
+220
1623
$6K ﹤0.01%
+1,112
1624
$5K ﹤0.01%
+83
1625
$5K ﹤0.01%
+39