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
1501
$7K ﹤0.01%
+135
1502
$7K ﹤0.01%
+450
1503
$7K ﹤0.01%
+94
1504
$7K ﹤0.01%
+171
1505
$7K ﹤0.01%
+90
1506
$7K ﹤0.01%
+256
1507
$7K ﹤0.01%
+54
1508
$7K ﹤0.01%
+460
1509
$7K ﹤0.01%
+629
1510
$7K ﹤0.01%
+74
1511
$7K ﹤0.01%
+145
1512
$7K ﹤0.01%
+288
1513
$7K ﹤0.01%
+421
1514
$7K ﹤0.01%
+146
1515
$7K ﹤0.01%
+679
1516
$7K ﹤0.01%
+145
1517
$7K ﹤0.01%
+465
1518
$7K ﹤0.01%
+301
1519
$7K ﹤0.01%
+229
1520
$7K ﹤0.01%
+338
1521
$7K ﹤0.01%
+917
1522
$7K ﹤0.01%
+225
1523
$7K ﹤0.01%
+213
1524
$7K ﹤0.01%
+692
1525
$7K ﹤0.01%
+355