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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
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
1601
$6K ﹤0.01%
+252
1602
$6K ﹤0.01%
+1,503
1603
$6K ﹤0.01%
+23
1604
$6K ﹤0.01%
+157
1605
$6K ﹤0.01%
+516
1606
$6K ﹤0.01%
+100
1607
$6K ﹤0.01%
+155
1608
$6K ﹤0.01%
+50
1609
$6K ﹤0.01%
+291
1610
$6K ﹤0.01%
+162
1611
$6K ﹤0.01%
+150
1612
$6K ﹤0.01%
+496
1613
$6K ﹤0.01%
+155
1614
$6K ﹤0.01%
+904
1615
$6K ﹤0.01%
+481
1616
$6K ﹤0.01%
+562
1617
$6K ﹤0.01%
+789
1618
$6K ﹤0.01%
+145
1619
$6K ﹤0.01%
+220
1620
$6K ﹤0.01%
+1,112
1621
$6K ﹤0.01%
+103
1622
$6K ﹤0.01%
+47
1623
$6K ﹤0.01%
+401
1624
$5K ﹤0.01%
+138
1625
$5K ﹤0.01%
+20