PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Fund
S&P 500
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 10.8%
2 Energy 8.16%
3 Financials 7.35%
4 Healthcare 7.11%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$4K ﹤0.01%
+139
1752
$4K ﹤0.01%
+291
1753
$4K ﹤0.01%
+81
1754
$4K ﹤0.01%
+433
1755
$4K ﹤0.01%
+165
1756
$4K ﹤0.01%
+25
1757
$4K ﹤0.01%
+128
1758
$4K ﹤0.01%
+191
1759
$4K ﹤0.01%
+29
1760
$4K ﹤0.01%
+40
1761
$4K ﹤0.01%
+63
1762
$4K ﹤0.01%
+186
1763
$4K ﹤0.01%
+158
1764
$4K ﹤0.01%
+132
1765
$4K ﹤0.01%
+434
1766
$4K ﹤0.01%
+355
1767
$4K ﹤0.01%
+53
1768
$4K ﹤0.01%
+61
1769
$4K ﹤0.01%
+45
1770
$4K ﹤0.01%
+26
1771
$4K ﹤0.01%
+162
1772
$4K ﹤0.01%
+131
1773
$4K ﹤0.01%
+156
1774
$4K ﹤0.01%
+52
1775
$4K ﹤0.01%
+81
69 70
71
72 73