PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Fund
S&P 500
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 10.8%
2 Energy 8.16%
3 Financials 7.35%
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%
+13
1877
$3K ﹤0.01%
+15
1878
$3K ﹤0.01%
+106
1879
$3K ﹤0.01%
+15
1880
$3K ﹤0.01%
+60
1881
$3K ﹤0.01%
+39
1882
$3K ﹤0.01%
+244
1883
$3K ﹤0.01%
+265
1884
$3K ﹤0.01%
+60
1885
$3K ﹤0.01%
+174
1886
$3K ﹤0.01%
+106
1887
$3K ﹤0.01%
+56
1888
$3K ﹤0.01%
+171
1889
$2K ﹤0.01%
+63
1890
$2K ﹤0.01%
+11
1891
$2K ﹤0.01%
+185
1892
$2K ﹤0.01%
+96
1893
$2K ﹤0.01%
+81
1894
$2K ﹤0.01%
+268
1895
$2K ﹤0.01%
+17
1896
$2K ﹤0.01%
+155
1897
$2K ﹤0.01%
+82
1898
$2K ﹤0.01%
+26
1899
$2K ﹤0.01%
+165
1900
$2K ﹤0.01%
+147
74 75
76
77 78