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
1651
$5K ﹤0.01%
+150
1652
$5K ﹤0.01%
+230
1653
$5K ﹤0.01%
+83
1654
$5K ﹤0.01%
+109
1655
$5K ﹤0.01%
+101
1656
$5K ﹤0.01%
+55
1657
$5K ﹤0.01%
+25
1658
$5K ﹤0.01%
+797
1659
$5K ﹤0.01%
+200
1660
$5K ﹤0.01%
+112
1661
$5K ﹤0.01%
+35
1662
$5K ﹤0.01%
+96
1663
$5K ﹤0.01%
+149
1664
$5K ﹤0.01%
+108
1665
$5K ﹤0.01%
+133
1666
$5K ﹤0.01%
+302
1667
$5K ﹤0.01%
+99
1668
$5K ﹤0.01%
+70
1669
$5K ﹤0.01%
+140
1670
$5K ﹤0.01%
+48
1671
$5K ﹤0.01%
+74
1672
$5K ﹤0.01%
+148
1673
$5K ﹤0.01%
+133
1674
$5K ﹤0.01%
+20
1675
$5K ﹤0.01%
+382
65 66
67
68 69