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
2226
$1K ﹤0.01%
+26
2227
$1K ﹤0.01%
+143
2228
$1K ﹤0.01%
+13
2229
$1K ﹤0.01%
+171
2230
$1K ﹤0.01%
+100
2231
$1K ﹤0.01%
+24
2232
$1K ﹤0.01%
+12
2233
$1K ﹤0.01%
+31
2234
$1K ﹤0.01%
+15
2235
$0 ﹤0.01%
+9
2236
$0 ﹤0.01%
+12
2237
$0 ﹤0.01%
+6
2238
$0 ﹤0.01%
+4
2239
$0 ﹤0.01%
+2
2240
$0 ﹤0.01%
+7
2241
$0 ﹤0.01%
+31
2242
$0 ﹤0.01%
+55
2243
$0 ﹤0.01%
+4
2244
– –
0
2245
$0 ﹤0.01%
+10
2246
$0 ﹤0.01%
+8
2247
– –
0
2248
$0 ﹤0.01%
+12
2249
$0 ﹤0.01%
+3
2250
$0 ﹤0.01%
+4
88 89
90
91 92