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
1651
$5K ﹤0.01%
+290
1652
$5K ﹤0.01%
+489
1653
$5K ﹤0.01%
+230
1654
$5K ﹤0.01%
+127
1655
$5K ﹤0.01%
+81
1656
$5K ﹤0.01%
+25
1657
$5K ﹤0.01%
+280
1658
$5K ﹤0.01%
+326
1659
$5K ﹤0.01%
+873
1660
$5K ﹤0.01%
+35
1661
$5K ﹤0.01%
+150
1662
$5K ﹤0.01%
+230
1663
$5K ﹤0.01%
+101
1664
$5K ﹤0.01%
+55
1665
$5K ﹤0.01%
+148
1666
$5K ﹤0.01%
+261
1667
$5K ﹤0.01%
+797
1668
$5K ﹤0.01%
+200
1669
$5K ﹤0.01%
+112
1670
$5K ﹤0.01%
+35
1671
$5K ﹤0.01%
+96
1672
$5K ﹤0.01%
+149
1673
$5K ﹤0.01%
+108
1674
$5K ﹤0.01%
+133
1675
$5K ﹤0.01%
+74
65 66
67
68 69