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
1726
$4K ﹤0.01%
+40
1727
$4K ﹤0.01%
+130
1728
$4K ﹤0.01%
+106
1729
$4K ﹤0.01%
+44
1730
$4K ﹤0.01%
+175
1731
$4K ﹤0.01%
+197
1732
$4K ﹤0.01%
+789
1733
$4K ﹤0.01%
+10
1734
$4K ﹤0.01%
+53
1735
$4K ﹤0.01%
+38
1736
$4K ﹤0.01%
+390
1737
$4K ﹤0.01%
+131
1738
$4K ﹤0.01%
+97
1739
$4K ﹤0.01%
+366
1740
$4K ﹤0.01%
+72
1741
$4K ﹤0.01%
+25
1742
$4K ﹤0.01%
+53
1743
$4K ﹤0.01%
+61
1744
$4K ﹤0.01%
+45
1745
$4K ﹤0.01%
+26
1746
$4K ﹤0.01%
+85
1747
$4K ﹤0.01%
+137
1748
$4K ﹤0.01%
+36
1749
$4K ﹤0.01%
+72
1750
$4K ﹤0.01%
+89
68 69
70
71 72