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
951
$34K 0.01%
+245
952
$34K 0.01%
+2,115
953
$34K 0.01%
+76
954
$34K 0.01%
+1,385
955
$33K 0.01%
+695
956
$33K 0.01%
+201
957
$33K 0.01%
+1,388
958
$33K 0.01%
+2,406
959
$33K 0.01%
+921
960
$33K 0.01%
+950
961
$33K 0.01%
+1,115
962
$33K 0.01%
+3,412
963
$33K 0.01%
+166
964
$33K 0.01%
+86
965
$33K 0.01%
+240
966
$33K 0.01%
+1,409
967
$33K 0.01%
+2,898
968
$33K 0.01%
+2,634
969
$33K 0.01%
+536
970
$32K 0.01%
+414
971
$32K 0.01%
+1,165
972
$32K 0.01%
+810
973
$32K 0.01%
+314
974
$32K 0.01%
+424
975
$32K 0.01%
+563
37 38
39
40 41