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
826
$47K 0.01%
+1,094
827
$47K 0.01%
+2,660
828
$47K 0.01%
+3,180
829
$47K 0.01%
+1,900
830
$47K 0.01%
+1,161
831
$46K 0.01%
+302
832
$46K 0.01%
+321
833
$46K 0.01%
+16,404
834
$46K 0.01%
+3,048
835
$46K 0.01%
+647
836
$46K 0.01%
+2,108
837
$46K 0.01%
+1,385
838
$45K 0.01%
+1,932
839
$45K 0.01%
+1,195
840
$45K 0.01%
+865
841
$45K 0.01%
+1,137
842
$45K 0.01%
+822
843
$44K 0.01%
+458
844
$44K 0.01%
+597
845
$44K 0.01%
+174
846
$44K 0.01%
+1,253
847
$44K 0.01%
+1,008
848
$44K 0.01%
+1,951
849
$44K 0.01%
+576
850
$44K 0.01%
+466
32 33
34
35 36