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
1626
$5K ﹤0.01%
+347
1627
$5K ﹤0.01%
+109
1628
$5K ﹤0.01%
+180
1629
$5K ﹤0.01%
+279
1630
$5K ﹤0.01%
+302
1631
$5K ﹤0.01%
+99
1632
$5K ﹤0.01%
+70
1633
$5K ﹤0.01%
+140
1634
$5K ﹤0.01%
+48
1635
$5K ﹤0.01%
+313
1636
$5K ﹤0.01%
+16
1637
$5K ﹤0.01%
+127
1638
$5K ﹤0.01%
+138
1639
$5K ﹤0.01%
+453
1640
$5K ﹤0.01%
+282
1641
$5K ﹤0.01%
+115
1642
$5K ﹤0.01%
+31
1643
$5K ﹤0.01%
+130
1644
$5K ﹤0.01%
+44
1645
$5K ﹤0.01%
+186
1646
$5K ﹤0.01%
+215
1647
$5K ﹤0.01%
+86
1648
$5K ﹤0.01%
+121
1649
$5K ﹤0.01%
+116
1650
$5K ﹤0.01%
+132
64 65
66
67 68