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
1176
$19K ﹤0.01%
+762
1177
$19K ﹤0.01%
+871
1178
$19K ﹤0.01%
+796
1179
$18K ﹤0.01%
+388
1180
$18K ﹤0.01%
+4,021
1181
$18K ﹤0.01%
+1,030
1182
$18K ﹤0.01%
+478
1183
$18K ﹤0.01%
+810
1184
$18K ﹤0.01%
+1,508
1185
$18K ﹤0.01%
+1,416
1186
$18K ﹤0.01%
+366
1187
$18K ﹤0.01%
+480
1188
$18K ﹤0.01%
+519
1189
$18K ﹤0.01%
+1,352
1190
$18K ﹤0.01%
+208
1191
$18K ﹤0.01%
+185
1192
$18K ﹤0.01%
+371
1193
$18K ﹤0.01%
+425
1194
$18K ﹤0.01%
+886
1195
$18K ﹤0.01%
+429
1196
$18K ﹤0.01%
+1,096
1197
$18K ﹤0.01%
+532
1198
$18K ﹤0.01%
+472
1199
$18K ﹤0.01%
+3,355
1200
$18K ﹤0.01%
+414
46 47
48
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