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
2001
$2K ﹤0.01%
+13
2002
$2K ﹤0.01%
+49
2003
$2K ﹤0.01%
+73
2004
$2K ﹤0.01%
+49
2005
$2K ﹤0.01%
+34
2006
$2K ﹤0.01%
+146
2007
$2K ﹤0.01%
+132
2008
$2K ﹤0.01%
+98
2009
$2K ﹤0.01%
+63
2010
$2K ﹤0.01%
+11
2011
$2K ﹤0.01%
+185
2012
$2K ﹤0.01%
+10
2013
$2K ﹤0.01%
+79
2014
$2K ﹤0.01%
+9
2015
$2K ﹤0.01%
+73
2016
$2K ﹤0.01%
+52
2017
$2K ﹤0.01%
+511
2018
$2K ﹤0.01%
+70
2019
$2K ﹤0.01%
+187
2020
$2K ﹤0.01%
+282
2021
$2K ﹤0.01%
+9
2022
$2K ﹤0.01%
+158
2023
$2K ﹤0.01%
+17
2024
$2K ﹤0.01%
+93
2025
$2K ﹤0.01%
+33
79 80
81
82 83