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
1826
$3K ﹤0.01%
+62
1827
$3K ﹤0.01%
+58
1828
$3K ﹤0.01%
+182
1829
$3K ﹤0.01%
+19
1830
$3K ﹤0.01%
+32
1831
$3K ﹤0.01%
+50
1832
$3K ﹤0.01%
+174
1833
$3K ﹤0.01%
+106
1834
$3K ﹤0.01%
+56
1835
$3K ﹤0.01%
+171
1836
$3K ﹤0.01%
+230
1837
$3K ﹤0.01%
+225
1838
$3K ﹤0.01%
+529
1839
$3K ﹤0.01%
+27
1840
$3K ﹤0.01%
+99
1841
$3K ﹤0.01%
+359
1842
$3K ﹤0.01%
+66
1843
$3K ﹤0.01%
+12
1844
$3K ﹤0.01%
+77
1845
$3K ﹤0.01%
+54
1846
$3K ﹤0.01%
+46
1847
$3K ﹤0.01%
+118
1848
$3K ﹤0.01%
+126
1849
$3K ﹤0.01%
+32
1850
$3K ﹤0.01%
+16
72 73
74
75 76