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
2051
$1K ﹤0.01%
+17
2052
$1K ﹤0.01%
+71
2053
$1K ﹤0.01%
+128
2054
$1K ﹤0.01%
+6
2055
$1K ﹤0.01%
+23
2056
$1K ﹤0.01%
+9
2057
$1K ﹤0.01%
+18
2058
$1K ﹤0.01%
+30
2059
$1K ﹤0.01%
+75
2060
$1K ﹤0.01%
+255
2061
$1K ﹤0.01%
+15
2062
$1K ﹤0.01%
+8
2063
$1K ﹤0.01%
+38
2064
$1K ﹤0.01%
+19
2065
$1K ﹤0.01%
+15
2066
$1K ﹤0.01%
+11
2067
$1K ﹤0.01%
+74
2068
$1K ﹤0.01%
+6
2069
$1K ﹤0.01%
+44
2070
$1K ﹤0.01%
+63
2071
$1K ﹤0.01%
+56
2072
$1K ﹤0.01%
+39
2073
$1K ﹤0.01%
+192
2074
$1K ﹤0.01%
+77
2075
$1K ﹤0.01%
+51
81 82
83
84 85