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
2051
$1K ﹤0.01%
+220
2052
$1K ﹤0.01%
+22
2053
$1K ﹤0.01%
+33
2054
$1K ﹤0.01%
+42
2055
$1K ﹤0.01%
+85
2056
$1K ﹤0.01%
+15
2057
$1K ﹤0.01%
+11
2058
$1K ﹤0.01%
+74
2059
$1K ﹤0.01%
+6
2060
$1K ﹤0.01%
+63
2061
$1K ﹤0.01%
+56
2062
$1K ﹤0.01%
+39
2063
$1K ﹤0.01%
+192
2064
$1K ﹤0.01%
+77
2065
$1K ﹤0.01%
+25
2066
$1K ﹤0.01%
+14
2067
$1K ﹤0.01%
+66
2068
$1K ﹤0.01%
+15
2069
$1K ﹤0.01%
+105
2070
$1K ﹤0.01%
+23
2071
$1K ﹤0.01%
+4
2072
$1K ﹤0.01%
+24
2073
$1K ﹤0.01%
+208
2074
$1K ﹤0.01%
+14
2075
$1K ﹤0.01%
+10
81 82
83
84 85