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
1926
$2K ﹤0.01%
+46
1927
$2K ﹤0.01%
+10
1928
$2K ﹤0.01%
+147
1929
$2K ﹤0.01%
+118
1930
$2K ﹤0.01%
+160
1931
$2K ﹤0.01%
+16
1932
$2K ﹤0.01%
+95
1933
$2K ﹤0.01%
+154
1934
$2K ﹤0.01%
+31
1935
$2K ﹤0.01%
+81
1936
$2K ﹤0.01%
+26
1937
$2K ﹤0.01%
+50
1938
$2K ﹤0.01%
+62
1939
$2K ﹤0.01%
+77
1940
$2K ﹤0.01%
+12
1941
$2K ﹤0.01%
+21
1942
$2K ﹤0.01%
+440
1943
$2K ﹤0.01%
+66
1944
$2K ﹤0.01%
+67
1945
$2K ﹤0.01%
+30
1946
$2K ﹤0.01%
+64
1947
$2K ﹤0.01%
+37
1948
$2K ﹤0.01%
+106
1949
$2K ﹤0.01%
+89
1950
$2K ﹤0.01%
+14
76 77
78
79 80