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
1976
$2K ﹤0.01%
+32
1977
$2K ﹤0.01%
+15
1978
$2K ﹤0.01%
+112
1979
$2K ﹤0.01%
+78
1980
$2K ﹤0.01%
+56
1981
$2K ﹤0.01%
+6
1982
$2K ﹤0.01%
+50
1983
$2K ﹤0.01%
+54
1984
$2K ﹤0.01%
+62
1985
$2K ﹤0.01%
+54
1986
$2K ﹤0.01%
+40
1987
$2K ﹤0.01%
+19
1988
$2K ﹤0.01%
+136
1989
$2K ﹤0.01%
+41
1990
$2K ﹤0.01%
+132
1991
$2K ﹤0.01%
+51
1992
$2K ﹤0.01%
+171
1993
$2K ﹤0.01%
+47
1994
$2K ﹤0.01%
+117
1995
$2K ﹤0.01%
+278
1996
$2K ﹤0.01%
+33
1997
$2K ﹤0.01%
+62
1998
$2K ﹤0.01%
+21
1999
$2K ﹤0.01%
+83
2000
$2K ﹤0.01%
+72
78 79
80
81 82