PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $760M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
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
1
$53.5M 12.79%
2,704,513
+127,283
2
$21.7M 5.18%
3,505,098
+998,000
3
$11M 2.64%
292,260
-68,056
4
$10.8M 2.57%
349,316
+31,178
5
$9.62M 2.3%
187,664
+2,022
6
$9.51M 2.27%
293,990
-985
7
$8.86M 2.12%
66,771
+790
8
$7.68M 1.83%
219,027
-1,122
9
$7.12M 1.7%
32,028
+584
10
$6M 1.43%
36,840
+1,480
11
$5.84M 1.4%
19,104
12
$5.52M 1.32%
143,795
-33,159
13
$5.31M 1.27%
110,295
+3,040
14
$5.24M 1.25%
71,880
+551
15
$4.95M 1.18%
20,512
+2,428
16
$4.37M 1.04%
31,924
-1,006
17
$4.16M 0.99%
101,645
-5,402
18
$3.36M 0.8%
65,687
+198
19
$3.09M 0.74%
300,878
-29,638
20
$2.88M 0.69%
19,440
+174
21
$2.84M 0.68%
130,903
+86,511
22
$2.71M 0.65%
12,409
+301
23
$2.61M 0.62%
9,571
+511
24
$2.61M 0.62%
12,174
+226
25
$2.48M 0.59%
6,641
+252
1
2 3 4 5