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
1151
$20K ﹤0.01%
+1,500
1152
$20K ﹤0.01%
+518
1153
$20K ﹤0.01%
+715
1154
$20K ﹤0.01%
+634
1155
$20K ﹤0.01%
+233
1156
$20K ﹤0.01%
+133
1157
$20K ﹤0.01%
+1,756
1158
$20K ﹤0.01%
+238
1159
$20K ﹤0.01%
+56
1160
$20K ﹤0.01%
+148
1161
$20K ﹤0.01%
+793
1162
$20K ﹤0.01%
+2,110
1163
$19K ﹤0.01%
+1,727
1164
$19K ﹤0.01%
+172
1165
$19K ﹤0.01%
+633
1166
$19K ﹤0.01%
+530
1167
$19K ﹤0.01%
+2,847
1168
$19K ﹤0.01%
+1,398
1169
$19K ﹤0.01%
+1,044
1170
$19K ﹤0.01%
+207
1171
$19K ﹤0.01%
+70
1172
$19K ﹤0.01%
+635
1173
$19K ﹤0.01%
+428
1174
$19K ﹤0.01%
+451
1175
$19K ﹤0.01%
+127
45 46
47
48 49