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
1401
$10K ﹤0.01%
+562
1402
$10K ﹤0.01%
+60
1403
$10K ﹤0.01%
+30
1404
$10K ﹤0.01%
+351
1405
$10K ﹤0.01%
+319
1406
$10K ﹤0.01%
+377
1407
$10K ﹤0.01%
+1,252
1408
$10K ﹤0.01%
+134
1409
$9K ﹤0.01%
+1,050
1410
$9K ﹤0.01%
+34
1411
$9K ﹤0.01%
+155
1412
$9K ﹤0.01%
+330
1413
$9K ﹤0.01%
+122
1414
$9K ﹤0.01%
+261
1415
$9K ﹤0.01%
+141
1416
$9K ﹤0.01%
+372
1417
$9K ﹤0.01%
+111
1418
$9K ﹤0.01%
+200
1419
$9K ﹤0.01%
+234
1420
$9K ﹤0.01%
+203
1421
$9K ﹤0.01%
+85
1422
$9K ﹤0.01%
+500
1423
$9K ﹤0.01%
+158
1424
$9K ﹤0.01%
+265
1425
$9K ﹤0.01%
+173
55 56
57
58 59