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
151
$369K 0.09%
2,525
+17
152
$367K 0.09%
1,279
-158
153
$365K 0.09%
6,385
+37
154
$365K 0.09%
41,193
-64
155
$365K 0.09%
9,742
+1,749
156
$365K 0.09%
13,046
-1,372
157
$360K 0.09%
6,181
-843
158
$360K 0.09%
4,012
-93
159
$359K 0.09%
5,621
+2,049
160
$358K 0.09%
6,762
+758
161
$354K 0.08%
3,858
+133
162
$351K 0.08%
+8,435
163
$351K 0.08%
1,118
164
$350K 0.08%
3,825
-1,885
165
$347K 0.08%
1,316
-312
166
$345K 0.08%
155
-3
167
$344K 0.08%
2,941
-39
168
$341K 0.08%
18,000
169
$341K 0.08%
23,172
+1,279
170
$340K 0.08%
4,223
+157
171
$338K 0.08%
2,164
+120
172
$337K 0.08%
4,881
-28
173
$337K 0.08%
5,481
+351
174
$330K 0.08%
1,026
+22
175
$330K 0.08%
18,239
5 6
7
8 9