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
2076
$1K ﹤0.01%
+63
2077
$1K ﹤0.01%
+67
2078
$1K ﹤0.01%
+74
2079
$1K ﹤0.01%
+7
2080
$1K ﹤0.01%
+8
2081
$1K ﹤0.01%
+25
2082
$1K ﹤0.01%
+94
2083
$1K ﹤0.01%
+44
2084
$1K ﹤0.01%
+143
2085
$1K ﹤0.01%
+72
2086
$1K ﹤0.01%
+18
2087
$1K ﹤0.01%
+54
2088
$1K ﹤0.01%
+17
2089
$1K ﹤0.01%
+140
2090
$1K ﹤0.01%
+52
2091
$1K ﹤0.01%
+113
2092
$1K ﹤0.01%
+5
2093
$1K ﹤0.01%
+13
2094
$1K ﹤0.01%
+64
2095
$1K ﹤0.01%
+24
2096
$1K ﹤0.01%
+109
2097
$1K ﹤0.01%
+87
2098
$1K ﹤0.01%
+102
2099
$1K ﹤0.01%
+2
2100
$1K ﹤0.01%
+64
82 83
84
85 86