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
1101
$23K 0.01%
+245
1102
$23K 0.01%
+692
1103
$23K 0.01%
+851
1104
$23K 0.01%
+1,100
1105
$23K 0.01%
+586
1106
$23K 0.01%
+526
1107
$23K 0.01%
+1,225
1108
$23K 0.01%
+1,005
1109
$23K 0.01%
+820
1110
$23K 0.01%
+822
1111
$22K 0.01%
+265
1112
$22K 0.01%
+486
1113
$22K 0.01%
+253
1114
$22K 0.01%
+232
1115
$22K 0.01%
+1,521
1116
$22K 0.01%
+364
1117
$22K 0.01%
+342
1118
$22K 0.01%
+303
1119
$22K 0.01%
+266
1120
$22K 0.01%
+404
1121
$22K 0.01%
+1,138
1122
$22K 0.01%
+674
1123
$22K 0.01%
+1,594
1124
$22K 0.01%
+1,307
1125
$22K 0.01%
+59
43 44
45
46 47