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
801
$49K 0.01%
+2,241
802
$49K 0.01%
+13,710
803
$49K 0.01%
+481
804
$49K 0.01%
+5,358
805
$49K 0.01%
+489
806
$49K 0.01%
+818
807
$49K 0.01%
+2,576
808
$49K 0.01%
+1,543
809
$49K 0.01%
+1,342
810
$49K 0.01%
+219
811
$48K 0.01%
+1,201
812
$48K 0.01%
+887
813
$48K 0.01%
+209
814
$48K 0.01%
+1,837
815
$48K 0.01%
+3,358
816
$48K 0.01%
+2,920
817
$48K 0.01%
+2,475
818
$48K 0.01%
+1,686
819
$48K 0.01%
+213
820
$48K 0.01%
+2,578
821
$48K 0.01%
+1,116
822
$48K 0.01%
+3,247
823
$47K 0.01%
+680
824
$47K 0.01%
+256
825
$47K 0.01%
+571
31 32
33
34 35