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
2301
$0 ﹤0.01%
+61
2302
$0 ﹤0.01%
+1
2303
$0 ﹤0.01%
+85
2304
$0 ﹤0.01%
+10
2305
$0 ﹤0.01%
+6
2306
– –
0
2307
$0 ﹤0.01%
+4
2308
$0 ﹤0.01%
+11
2309
$0 ﹤0.01%
+2
2310
$0 ﹤0.01%
+3
2311
$0 ﹤0.01%
+1
2312
– –
-3,185
2313
$0 ﹤0.01%
+9
2314
$0 ﹤0.01%
+14
2315
$0 ﹤0.01%
+7
2316
$0 ﹤0.01%
+3
2317
$0 ﹤0.01%
+16
2318
$0 ﹤0.01%
+8
2319
$0 ﹤0.01%
+3
2320
$0 ﹤0.01%
+3
2321
$0 ﹤0.01%
+38
2322
$0 ﹤0.01%
+4
2323
$0 ﹤0.01%
+9
2324
$0 ﹤0.01%
+103
2325
$0 ﹤0.01%
+7
90 91 92
93
94