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
2001
$2K ﹤0.01%
+69
2002
$2K ﹤0.01%
+178
2003
$2K ﹤0.01%
+50
2004
$2K ﹤0.01%
+128
2005
$2K ﹤0.01%
+30
2006
$2K ﹤0.01%
+113
2007
$2K ﹤0.01%
+57
2008
$2K ﹤0.01%
+5
2009
$2K ﹤0.01%
+35
2010
$2K ﹤0.01%
+101
2011
$2K ﹤0.01%
+141
2012
$2K ﹤0.01%
+149
2013
$2K ﹤0.01%
+46
2014
$2K ﹤0.01%
+10
2015
$2K ﹤0.01%
+26
2016
$2K ﹤0.01%
+50
2017
$2K ﹤0.01%
+62
2018
$2K ﹤0.01%
+77
2019
$2K ﹤0.01%
+12
2020
$2K ﹤0.01%
+19
2021
$2K ﹤0.01%
+136
2022
$2K ﹤0.01%
+41
2023
$2K ﹤0.01%
+132
2024
$2K ﹤0.01%
+51
2025
$2K ﹤0.01%
+171
79 80
81
82 83