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
676
$63K 0.02%
+4,299
677
$63K 0.02%
+807
678
$63K 0.02%
+479
679
$62K 0.01%
+4,408
680
$62K 0.01%
+2,139
681
$62K 0.01%
+8,324
682
$62K 0.01%
+2,257
683
$62K 0.01%
11,894
+1,199
684
$62K 0.01%
+2,225
685
$62K 0.01%
+3,793
686
$62K 0.01%
+684
687
$62K 0.01%
+121
688
$62K 0.01%
16,740
-217
689
$62K 0.01%
+845
690
$62K 0.01%
+2,768
691
$62K 0.01%
+2,169
692
$61K 0.01%
+956
693
$61K 0.01%
+400
694
$61K 0.01%
+2,364
695
$61K 0.01%
+1,119
696
$61K 0.01%
+880
697
$61K 0.01%
+2,611
698
$61K 0.01%
+376
699
$61K 0.01%
+1,316
700
$61K 0.01%
+463
26 27
28
29 30