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
1901
$2K ﹤0.01%
+118
1902
$2K ﹤0.01%
+160
1903
$2K ﹤0.01%
+21
1904
$2K ﹤0.01%
+28
1905
$2K ﹤0.01%
+24
1906
$2K ﹤0.01%
+64
1907
$2K ﹤0.01%
+37
1908
$2K ﹤0.01%
+106
1909
$2K ﹤0.01%
+89
1910
$2K ﹤0.01%
+157
1911
$2K ﹤0.01%
+15
1912
$2K ﹤0.01%
+122
1913
$2K ﹤0.01%
+106
1914
$2K ﹤0.01%
+26
1915
$2K ﹤0.01%
+57
1916
$2K ﹤0.01%
+26
1917
$2K ﹤0.01%
+52
1918
$2K ﹤0.01%
+28
1919
$2K ﹤0.01%
+162
1920
$2K ﹤0.01%
+9
1921
$2K ﹤0.01%
+32
1922
$2K ﹤0.01%
+15
1923
$2K ﹤0.01%
+112
1924
$2K ﹤0.01%
+78
1925
$2K ﹤0.01%
+56
75 76
77
78 79