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
1776
$4K ﹤0.01%
+101
1777
$4K ﹤0.01%
+144
1778
$4K ﹤0.01%
+142
1779
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+151
1780
$3K ﹤0.01%
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1781
$3K ﹤0.01%
+79
1782
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+66
1783
$3K ﹤0.01%
+115
1784
$3K ﹤0.01%
+36
1785
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+40
1786
$3K ﹤0.01%
+256
1787
$3K ﹤0.01%
+60
1788
$3K ﹤0.01%
+268
1789
$3K ﹤0.01%
+407
1790
$3K ﹤0.01%
+40
1791
$3K ﹤0.01%
+100
1792
$3K ﹤0.01%
+66
1793
$3K ﹤0.01%
+68
1794
$3K ﹤0.01%
+8
1795
$3K ﹤0.01%
+29
1796
$3K ﹤0.01%
+54
1797
$3K ﹤0.01%
+79
1798
$3K ﹤0.01%
+47
1799
$3K ﹤0.01%
+198
1800
$3K ﹤0.01%
+163
70 71
72
73 74