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
1126
$22K 0.01%
+1,736
1127
$22K 0.01%
+1,351
1128
$21K 0.01%
+177
1129
$21K 0.01%
+4,750
1130
$21K 0.01%
+1,862
1131
$21K 0.01%
+185
1132
$21K 0.01%
+657
1133
$21K 0.01%
+1,337
1134
$21K 0.01%
+1,602
1135
$21K 0.01%
+1,375
1136
$21K 0.01%
+301
1137
$21K 0.01%
+1,640
1138
$21K 0.01%
+179
1139
$21K 0.01%
+537
1140
$21K 0.01%
+1,400
1141
$20K ﹤0.01%
+1,208
1142
$20K ﹤0.01%
+142
1143
$20K ﹤0.01%
+160
1144
$20K ﹤0.01%
+510
1145
$20K ﹤0.01%
+242
1146
$20K ﹤0.01%
+143
1147
$20K ﹤0.01%
+1,612
1148
$20K ﹤0.01%
+1,588
1149
$20K ﹤0.01%
+2,065
1150
$20K ﹤0.01%
+522
44 45
46
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