PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
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
+$6.04M
2
+$3.21M
3
+$1.87M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$1.39M
5
SHW icon
Sherwin-Williams
SHW
+$1.02M

Top Sells

1
+$2.54M
2
+$1.11M
3
+$760K
4
NDSN icon
Nordson
NDSN
+$372K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$356K

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
276
$202K 0.05%
45,596
-4,399
277
$201K 0.05%
+764
278
$201K 0.05%
+1,299
279
$200K 0.05%
+1,645
280
$196K 0.05%
2,608
-1,065
281
$196K 0.05%
+4,140
282
$196K 0.05%
+1,113
283
$196K 0.05%
+5,984
284
$196K 0.05%
+973
285
$195K 0.05%
+3,639
286
$195K 0.05%
+2,097
287
$194K 0.05%
+792
288
$193K 0.05%
+5,380
289
$192K 0.05%
2,076
-172
290
$192K 0.05%
+1,106
291
$192K 0.05%
+1,213
292
$191K 0.05%
+739
293
$191K 0.05%
+1,623
294
$189K 0.05%
+3,499
295
$189K 0.05%
+4,470
296
$188K 0.05%
+899
297
$186K 0.04%
+2,104
298
$186K 0.04%
13,643
-2,701
299
$185K 0.04%
+5,828
300
$185K 0.04%
11,374
-3
10 11
12
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