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
1676
$5K ﹤0.01%
+148
1677
$5K ﹤0.01%
+133
1678
$5K ﹤0.01%
+448
1679
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+20
1680
$5K ﹤0.01%
+95
1681
$5K ﹤0.01%
+539
1682
$5K ﹤0.01%
+382
1683
$5K ﹤0.01%
+258
1684
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+120
1685
$5K ﹤0.01%
+220
1686
$5K ﹤0.01%
+262
1687
$5K ﹤0.01%
+102
1688
$5K ﹤0.01%
+246
1689
$5K ﹤0.01%
+200
1690
$5K ﹤0.01%
+97
1691
$5K ﹤0.01%
+78
1692
$5K ﹤0.01%
+113
1693
$5K ﹤0.01%
+227
1694
$5K ﹤0.01%
+565
1695
$5K ﹤0.01%
+274
1696
$4K ﹤0.01%
+128
1697
$4K ﹤0.01%
+191
1698
$4K ﹤0.01%
+29
1699
$4K ﹤0.01%
+170
1700
$4K ﹤0.01%
+126
66 67
68
69 70