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
1326
$12K ﹤0.01%
+250
1327
$12K ﹤0.01%
+208
1328
$12K ﹤0.01%
+122
1329
$12K ﹤0.01%
+12
1330
$12K ﹤0.01%
+696
1331
$12K ﹤0.01%
+2,648
1332
$12K ﹤0.01%
+80
1333
$12K ﹤0.01%
+682
1334
$12K ﹤0.01%
+88
1335
$12K ﹤0.01%
+89
1336
$12K ﹤0.01%
+279
1337
$12K ﹤0.01%
+165
1338
$11K ﹤0.01%
+332
1339
$11K ﹤0.01%
+302
1340
$11K ﹤0.01%
+172
1341
$11K ﹤0.01%
+741
1342
$11K ﹤0.01%
+2,273
1343
$11K ﹤0.01%
+46
1344
$11K ﹤0.01%
+151
1345
$11K ﹤0.01%
+560
1346
$11K ﹤0.01%
+766
1347
$11K ﹤0.01%
+592
1348
$11K ﹤0.01%
+421
1349
$11K ﹤0.01%
+359
1350
$11K ﹤0.01%
+806
52 53
54
55 56