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
2101
$1K ﹤0.01%
+12
2102
$1K ﹤0.01%
+27
2103
$1K ﹤0.01%
+23
2104
$1K ﹤0.01%
+39
2105
$1K ﹤0.01%
+7
2106
$1K ﹤0.01%
+39
2107
$1K ﹤0.01%
+23
2108
$1K ﹤0.01%
+4
2109
$1K ﹤0.01%
+24
2110
$1K ﹤0.01%
+56
2111
$1K ﹤0.01%
+62
2112
$1K ﹤0.01%
+18
2113
$1K ﹤0.01%
+33
2114
$1K ﹤0.01%
+41
2115
$1K ﹤0.01%
+8
2116
$1K ﹤0.01%
+220
2117
$1K ﹤0.01%
+22
2118
$1K ﹤0.01%
+33
2119
$1K ﹤0.01%
+42
2120
$1K ﹤0.01%
+85
2121
$1K ﹤0.01%
+208
2122
$1K ﹤0.01%
+14
2123
$1K ﹤0.01%
+10
2124
$1K ﹤0.01%
+63
2125
$1K ﹤0.01%
+67
83 84
85
86 87