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
876
$41K 0.01%
+1,116
877
$41K 0.01%
+450
878
$41K 0.01%
+636
879
$41K 0.01%
+716
880
$41K 0.01%
+4,355
881
$41K 0.01%
+477
882
$41K 0.01%
+426
883
$41K 0.01%
+468
884
$41K 0.01%
+321
885
$40K 0.01%
+664
886
$40K 0.01%
+781
887
$40K 0.01%
+226
888
$40K 0.01%
+252
889
$40K 0.01%
+419
890
$40K 0.01%
+1,173
891
$40K 0.01%
+3,149
892
$40K 0.01%
+427
893
$40K 0.01%
+3,586
894
$40K 0.01%
7,521
-4,686
895
$40K 0.01%
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896
$40K 0.01%
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897
$40K 0.01%
+468
898
$39K 0.01%
+267
899
$39K 0.01%
+145
900
$39K 0.01%
+2,274
34 35
36
37 38