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
2201
$1K ﹤0.01%
+24
2202
$1K ﹤0.01%
+9
2203
$1K ﹤0.01%
+68
2204
$1K ﹤0.01%
+29
2205
$1K ﹤0.01%
+25
2206
$1K ﹤0.01%
+37
2207
$1K ﹤0.01%
+76
2208
$1K ﹤0.01%
+21
2209
$1K ﹤0.01%
+35
2210
$1K ﹤0.01%
+18
2211
$1K ﹤0.01%
+30
2212
$1K ﹤0.01%
+75
2213
$1K ﹤0.01%
+255
2214
$1K ﹤0.01%
+112
2215
$1K ﹤0.01%
+6
2216
$1K ﹤0.01%
+12
2217
$1K ﹤0.01%
+56
2218
$1K ﹤0.01%
+184
2219
$1K ﹤0.01%
+127
2220
$1K ﹤0.01%
+56
2221
$1K ﹤0.01%
+92
2222
$1K ﹤0.01%
+24
2223
$1K ﹤0.01%
+62
2224
$1K ﹤0.01%
+1
2225
$1K ﹤0.01%
+15
87 88
89
90 91