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
2076
$1K ﹤0.01%
+26
2077
$1K ﹤0.01%
+16
2078
$1K ﹤0.01%
+14
2079
$1K ﹤0.01%
+25
2080
$1K ﹤0.01%
+14
2081
$1K ﹤0.01%
+6
2082
$1K ﹤0.01%
+33
2083
$1K ﹤0.01%
+48
2084
$1K ﹤0.01%
+13
2085
$1K ﹤0.01%
+26
2086
$1K ﹤0.01%
+25
2087
$1K ﹤0.01%
+112
2088
$1K ﹤0.01%
+6
2089
$1K ﹤0.01%
+12
2090
$1K ﹤0.01%
+56
2091
$1K ﹤0.01%
+29
2092
$1K ﹤0.01%
+66
2093
$1K ﹤0.01%
+15
2094
$1K ﹤0.01%
+105
2095
$1K ﹤0.01%
+60
2096
$1K ﹤0.01%
+12
2097
$1K ﹤0.01%
+10
2098
$1K ﹤0.01%
+16
2099
$1K ﹤0.01%
+47
2100
$1K ﹤0.01%
+163
82 83
84
85 86