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
851
$44K 0.01%
+557
852
$43K 0.01%
760
-6,485
853
$43K 0.01%
+653
854
$43K 0.01%
+2,161
855
$43K 0.01%
+47
856
$43K 0.01%
+2,257
857
$43K 0.01%
+644
858
$43K 0.01%
+537
859
$43K 0.01%
+2,945
860
$43K 0.01%
+1,083
861
$42K 0.01%
+463
862
$42K 0.01%
+2,423
863
$42K 0.01%
+129
864
$42K 0.01%
+1,844
865
$42K 0.01%
+977
866
$42K 0.01%
+1,031
867
$42K 0.01%
+1,683
868
$42K 0.01%
+946
869
$42K 0.01%
+629
870
$42K 0.01%
+3,097
871
$42K 0.01%
+8,877
872
$41K 0.01%
13,391
+234
873
$41K 0.01%
+10,479
874
$41K 0.01%
+2,420
875
$41K 0.01%
+527
33 34
35
36 37