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
651
$67K 0.02%
+4,884
652
$67K 0.02%
+10,040
653
$67K 0.02%
+3,057
654
$67K 0.02%
+663
655
$67K 0.02%
+426
656
$67K 0.02%
+963
657
$66K 0.02%
+1,773
658
$66K 0.02%
+674
659
$66K 0.02%
+370
660
$66K 0.02%
+952
661
$66K 0.02%
+953
662
$66K 0.02%
+436
663
$66K 0.02%
+4,032
664
$66K 0.02%
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665
$66K 0.02%
+385
666
$65K 0.02%
+306
667
$65K 0.02%
+4,070
668
$64K 0.02%
+5,249
669
$64K 0.02%
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670
$64K 0.02%
+2,984
671
$63K 0.02%
+5,047
672
$63K 0.02%
+697
673
$63K 0.02%
+3,108
674
$63K 0.02%
+4,299
675
$63K 0.02%
+807
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