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
176
$327K 0.08%
1,510
-372
177
$326K 0.08%
1,720
+10
178
$325K 0.08%
1,191
+99
179
$324K 0.08%
+5,361
180
$322K 0.08%
5,979
+324
181
$322K 0.08%
6,862
+306
182
$319K 0.08%
782
+63
183
$318K 0.08%
6,370
+383
184
$314K 0.08%
10,881
-899
185
$313K 0.07%
2,981
-3
186
$313K 0.07%
2,600
+353
187
$308K 0.07%
19,142
-959
188
$307K 0.07%
1,419
+49
189
$306K 0.07%
+5,160
190
$304K 0.07%
10,041
-612
191
$302K 0.07%
7,355
-804
192
$300K 0.07%
14,855
+20
193
$299K 0.07%
2,299
+59
194
$297K 0.07%
449
-28
195
$297K 0.07%
9,533
196
$296K 0.07%
1,904
-2
197
$294K 0.07%
1,990
+220
198
$294K 0.07%
1,107
+60
199
$293K 0.07%
5,032
-531
200
$292K 0.07%
2,355
+44
6 7
8
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