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
201
$291K 0.07%
1,030
-8
202
$288K 0.07%
1,810
+196
203
$288K 0.07%
5,074
-1,454
204
$284K 0.07%
57,669
+3,800
205
$284K 0.07%
+5,559
206
$284K 0.07%
11,363
-2,500
207
$283K 0.07%
1,261
-133
208
$283K 0.07%
+4,128
209
$282K 0.07%
3,094
-244
210
$281K 0.07%
7,824
-140
211
$281K 0.07%
+4,367
212
$277K 0.07%
4,053
-24
213
$276K 0.07%
3,193
+283
214
$275K 0.07%
+3,192
215
$272K 0.07%
1,146
+68
216
$271K 0.06%
16,788
-1,152
217
$268K 0.06%
5,786
+304
218
$268K 0.06%
7,662
+1,398
219
$266K 0.06%
+4,872
220
$265K 0.06%
+2,038
221
$264K 0.06%
612
+5
222
$261K 0.06%
+958
223
$261K 0.06%
1,136
+23
224
$260K 0.06%
5,175
-42
225
$259K 0.06%
6,476
-1,394
7 8
9
10 11