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
1876
$3K ﹤0.01%
+24
1877
$3K ﹤0.01%
+116
1878
$3K ﹤0.01%
+70
1879
$3K ﹤0.01%
+95
1880
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+96
1881
$3K ﹤0.01%
+18
1882
$3K ﹤0.01%
+219
1883
$3K ﹤0.01%
+261
1884
$3K ﹤0.01%
+28
1885
$3K ﹤0.01%
+115
1886
$3K ﹤0.01%
+520
1887
$3K ﹤0.01%
+69
1888
$3K ﹤0.01%
+538
1889
$2K ﹤0.01%
+141
1890
$2K ﹤0.01%
+83
1891
$2K ﹤0.01%
+20
1892
$2K ﹤0.01%
+47
1893
$2K ﹤0.01%
+76
1894
$2K ﹤0.01%
+23
1895
$2K ﹤0.01%
+41
1896
$2K ﹤0.01%
+138
1897
$2K ﹤0.01%
+39
1898
$2K ﹤0.01%
+66
1899
$2K ﹤0.01%
+17
1900
$2K ﹤0.01%
+155
74 75
76
77 78