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
1376
$10K ﹤0.01%
+374
1377
$10K ﹤0.01%
+442
1378
$10K ﹤0.01%
+233
1379
$10K ﹤0.01%
+78
1380
$10K ﹤0.01%
+111
1381
$10K ﹤0.01%
+34
1382
$10K ﹤0.01%
+243
1383
$10K ﹤0.01%
+319
1384
$10K ﹤0.01%
+63
1385
$10K ﹤0.01%
+217
1386
$10K ﹤0.01%
+418
1387
$10K ﹤0.01%
+251
1388
$10K ﹤0.01%
+2,639
1389
$10K ﹤0.01%
+97
1390
$10K ﹤0.01%
+135
1391
$10K ﹤0.01%
+935
1392
$10K ﹤0.01%
+69
1393
$10K ﹤0.01%
+1,847
1394
$10K ﹤0.01%
+52
1395
$10K ﹤0.01%
+34
1396
$10K ﹤0.01%
+75
1397
$10K ﹤0.01%
+43
1398
$10K ﹤0.01%
+427
1399
$10K ﹤0.01%
+762
1400
$10K ﹤0.01%
+1,022
54 55
56
57 58