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
901
$39K 0.01%
+2,699
902
$39K 0.01%
+2,116
903
$39K 0.01%
+5,337
904
$39K 0.01%
+2,148
905
$39K 0.01%
+727
906
$39K 0.01%
+86
907
$39K 0.01%
+540
908
$38K 0.01%
+213
909
$38K 0.01%
+311
910
$38K 0.01%
+1,969
911
$38K 0.01%
+3,114
912
$38K 0.01%
+881
913
$38K 0.01%
+614
914
$38K 0.01%
+3,393
915
$38K 0.01%
+757
916
$38K 0.01%
+176
917
$38K 0.01%
+2,123
918
$38K 0.01%
+296
919
$38K 0.01%
+975
920
$37K 0.01%
+330
921
$37K 0.01%
+1,109
922
$37K 0.01%
+4,493
923
$37K 0.01%
+2,614
924
$37K 0.01%
+2,824
925
$37K 0.01%
+451
35 36
37
38 39