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
626
$72K 0.02%
+919
627
$71K 0.02%
+1,467
628
$71K 0.02%
+531
629
$71K 0.02%
+1,426
630
$71K 0.02%
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631
$70K 0.02%
+742
632
$70K 0.02%
+551
633
$69K 0.02%
+3,146
634
$69K 0.02%
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635
$69K 0.02%
+2,170
636
$69K 0.02%
+2,505
637
$69K 0.02%
+3,842
638
$69K 0.02%
+2,782
639
$68K 0.02%
+2,412
640
$68K 0.02%
+1,101
641
$68K 0.02%
+2,252
642
$68K 0.02%
+1,681
643
$68K 0.02%
+240
644
$68K 0.02%
+1,807
645
$68K 0.02%
+1,103
646
$68K 0.02%
+166
647
$68K 0.02%
+3,643
648
$68K 0.02%
+522
649
$67K 0.02%
+6,395
650
$67K 0.02%
+3,867
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