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
2176
$1K ﹤0.01%
+102
2177
$1K ﹤0.01%
+2
2178
$1K ﹤0.01%
+64
2179
$1K ﹤0.01%
+32
2180
$1K ﹤0.01%
+33
2181
$1K ﹤0.01%
+21
2182
$1K ﹤0.01%
+14
2183
$1K ﹤0.01%
+50
2184
$1K ﹤0.01%
+161
2185
$1K ﹤0.01%
+21
2186
$1K ﹤0.01%
+41
2187
$1K ﹤0.01%
+155
2188
$1K ﹤0.01%
+33
2189
$1K ﹤0.01%
+12
2190
$1K ﹤0.01%
+13
2191
$1K ﹤0.01%
+41
2192
$1K ﹤0.01%
+24
2193
$1K ﹤0.01%
+49
2194
$1K ﹤0.01%
+23
2195
$1K ﹤0.01%
+21
2196
$1K ﹤0.01%
+185
2197
$1K ﹤0.01%
+35
2198
$1K ﹤0.01%
+40
2199
$1K ﹤0.01%
+30
2200
$1K ﹤0.01%
+19
86 87
88
89 90