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
976
$32K 0.01%
+2,555
977
$32K 0.01%
+5,916
978
$31K 0.01%
+1,398
979
$31K 0.01%
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980
$31K 0.01%
+634
981
$31K 0.01%
+586
982
$31K 0.01%
+499
983
$31K 0.01%
+1,102
984
$31K 0.01%
+2,178
985
$31K 0.01%
+1,027
986
$31K 0.01%
+83
987
$31K 0.01%
+2,366
988
$31K 0.01%
+682
989
$31K 0.01%
+1,818
990
$31K 0.01%
+144
991
$31K 0.01%
+564
992
$31K 0.01%
+600
993
$31K 0.01%
+807
994
$31K 0.01%
+1,225
995
$30K 0.01%
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996
$30K 0.01%
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997
$30K 0.01%
+665
998
$30K 0.01%
+1,165
999
$30K 0.01%
+693
1000
$30K 0.01%
+425
38 39
40
41 42