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
1701
$4K ﹤0.01%
+131
1702
$4K ﹤0.01%
+156
1703
$4K ﹤0.01%
+52
1704
$4K ﹤0.01%
+81
1705
$4K ﹤0.01%
+89
1706
$4K ﹤0.01%
+369
1707
$4K ﹤0.01%
+40
1708
$4K ﹤0.01%
+63
1709
$4K ﹤0.01%
+186
1710
$4K ﹤0.01%
+29
1711
$4K ﹤0.01%
+54
1712
$4K ﹤0.01%
+17
1713
$4K ﹤0.01%
+158
1714
$4K ﹤0.01%
+132
1715
$4K ﹤0.01%
+434
1716
$4K ﹤0.01%
+355
1717
$4K ﹤0.01%
+139
1718
$4K ﹤0.01%
+291
1719
$4K ﹤0.01%
+118
1720
$4K ﹤0.01%
+34
1721
$4K ﹤0.01%
+129
1722
$4K ﹤0.01%
+252
1723
$4K ﹤0.01%
+81
1724
$4K ﹤0.01%
+433
1725
$4K ﹤0.01%
+165
67 68
69
70 71