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
1626
$5K ﹤0.01%
+55
1627
$5K ﹤0.01%
+25
1628
$5K ﹤0.01%
+48
1629
$5K ﹤0.01%
+74
1630
$5K ﹤0.01%
+326
1631
$5K ﹤0.01%
+873
1632
$5K ﹤0.01%
+35
1633
$5K ﹤0.01%
+150
1634
$5K ﹤0.01%
+230
1635
$5K ﹤0.01%
+83
1636
$5K ﹤0.01%
+39
1637
$5K ﹤0.01%
+347
1638
$5K ﹤0.01%
+101
1639
$5K ﹤0.01%
+180
1640
$5K ﹤0.01%
+280
1641
$5K ﹤0.01%
+279
1642
$5K ﹤0.01%
+148
1643
$5K ﹤0.01%
+261
1644
$5K ﹤0.01%
+797
1645
$5K ﹤0.01%
+200
1646
$5K ﹤0.01%
+112
1647
$5K ﹤0.01%
+35
1648
$5K ﹤0.01%
+96
1649
$5K ﹤0.01%
+149
1650
$5K ﹤0.01%
+108
64 65
66
67 68