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
1351
$11K ﹤0.01%
+95
1352
$11K ﹤0.01%
+1,189
1353
$11K ﹤0.01%
+186
1354
$11K ﹤0.01%
+322
1355
$11K ﹤0.01%
+100
1356
$11K ﹤0.01%
+108
1357
$11K ﹤0.01%
+1,044
1358
$11K ﹤0.01%
+291
1359
$11K ﹤0.01%
+530
1360
$11K ﹤0.01%
+113
1361
$11K ﹤0.01%
+1,230
1362
$11K ﹤0.01%
+212
1363
$11K ﹤0.01%
+29
1364
$11K ﹤0.01%
+749
1365
$11K ﹤0.01%
+109
1366
$11K ﹤0.01%
+618
1367
$11K ﹤0.01%
+283
1368
$11K ﹤0.01%
+276
1369
$11K ﹤0.01%
+224
1370
$10K ﹤0.01%
+267
1371
$10K ﹤0.01%
+416
1372
$10K ﹤0.01%
+176
1373
$10K ﹤0.01%
+299
1374
$10K ﹤0.01%
+69
1375
$10K ﹤0.01%
+639
53 54
55
56 57