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
1751
$4K ﹤0.01%
+48
1752
$4K ﹤0.01%
+284
1753
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+50
1754
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+41
1755
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1756
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1757
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+94
1758
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+29
1759
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1760
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+51
1761
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+295
1762
$4K ﹤0.01%
+125
1763
$4K ﹤0.01%
+123
1764
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+146
1765
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+162
1766
$4K ﹤0.01%
+468
1767
$4K ﹤0.01%
+86
1768
$4K ﹤0.01%
+42
1769
$4K ﹤0.01%
+158
1770
$4K ﹤0.01%
+75
1771
$4K ﹤0.01%
+177
1772
$4K ﹤0.01%
+242
1773
$4K ﹤0.01%
+127
1774
$4K ﹤0.01%
+124
1775
$4K ﹤0.01%
+96
69 70
71
72 73