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
2226
$1K ﹤0.01%
+20
2227
$1K ﹤0.01%
+71
2228
$1K ﹤0.01%
+13
2229
$1K ﹤0.01%
+29
2230
$1K ﹤0.01%
+16
2231
$1K ﹤0.01%
+47
2232
$1K ﹤0.01%
+163
2233
$1K ﹤0.01%
+12
2234
$1K ﹤0.01%
+27
2235
$0 ﹤0.01%
+10
2236
$0 ﹤0.01%
+8
2237
$0 ﹤0.01%
+9
2238
$0 ﹤0.01%
+5
2239
$0 ﹤0.01%
+15
2240
$0 ﹤0.01%
+2
2241
$0 ﹤0.01%
+73
2242
$0 ﹤0.01%
+5
2243
$0 ﹤0.01%
+1
2244
$0 ﹤0.01%
+3
2245
$0 ﹤0.01%
+8
2246
$0 ﹤0.01%
+3
2247
$0 ﹤0.01%
+3
2248
$0 ﹤0.01%
+5
2249
$0 ﹤0.01%
+8
2250
$0 ﹤0.01%
+23
88 89
90
91 92