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
1801
$3K ﹤0.01%
+34
1802
$3K ﹤0.01%
+58
1803
$3K ﹤0.01%
+134
1804
$3K ﹤0.01%
+1
1805
$3K ﹤0.01%
+30
1806
$3K ﹤0.01%
+397
1807
$3K ﹤0.01%
+19
1808
$3K ﹤0.01%
+9
1809
$3K ﹤0.01%
+19
1810
$3K ﹤0.01%
+52
1811
$3K ﹤0.01%
+65
1812
$3K ﹤0.01%
+13
1813
$3K ﹤0.01%
+15
1814
$3K ﹤0.01%
+43
1815
$3K ﹤0.01%
+65
1816
$3K ﹤0.01%
+341
1817
$3K ﹤0.01%
+61
1818
$3K ﹤0.01%
+436
1819
$3K ﹤0.01%
+106
1820
$3K ﹤0.01%
+15
1821
$3K ﹤0.01%
+60
1822
$3K ﹤0.01%
+39
1823
$3K ﹤0.01%
+244
1824
$3K ﹤0.01%
+265
1825
$3K ﹤0.01%
+60
71 72
73
74 75