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
1426
$9K ﹤0.01%
+512
1427
$9K ﹤0.01%
+452
1428
$9K ﹤0.01%
+3,806
1429
$9K ﹤0.01%
+374
1430
$9K ﹤0.01%
+67
1431
$9K ﹤0.01%
+39
1432
$9K ﹤0.01%
+823
1433
$9K ﹤0.01%
+68
1434
$9K ﹤0.01%
+807
1435
$9K ﹤0.01%
+63
1436
$9K ﹤0.01%
+2,432
1437
$9K ﹤0.01%
+1,012
1438
$9K ﹤0.01%
+635
1439
$9K ﹤0.01%
+1,375
1440
$9K ﹤0.01%
+361
1441
$9K ﹤0.01%
+118
1442
$9K ﹤0.01%
+180
1443
$9K ﹤0.01%
+207
1444
$8K ﹤0.01%
+178
1445
$8K ﹤0.01%
+91
1446
$8K ﹤0.01%
+233
1447
$8K ﹤0.01%
+86
1448
$8K ﹤0.01%
+111
1449
$8K ﹤0.01%
+198
1450
$8K ﹤0.01%
+114
56 57
58
59 60