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
1676
$5K ﹤0.01%
+115
1677
$5K ﹤0.01%
+31
1678
$5K ﹤0.01%
+130
1679
$5K ﹤0.01%
+44
1680
$5K ﹤0.01%
+186
1681
$5K ﹤0.01%
+215
1682
$5K ﹤0.01%
+86
1683
$5K ﹤0.01%
+121
1684
$5K ﹤0.01%
+116
1685
$5K ﹤0.01%
+132
1686
$5K ﹤0.01%
+290
1687
$5K ﹤0.01%
+156
1688
$5K ﹤0.01%
+113
1689
$5K ﹤0.01%
+489
1690
$5K ﹤0.01%
+230
1691
$5K ﹤0.01%
+127
1692
$5K ﹤0.01%
+81
1693
$5K ﹤0.01%
+227
1694
$5K ﹤0.01%
+565
1695
$5K ﹤0.01%
+274
1696
$4K ﹤0.01%
+29
1697
$4K ﹤0.01%
+142
1698
$4K ﹤0.01%
+139
1699
$4K ﹤0.01%
+291
1700
$4K ﹤0.01%
+118
66 67
68
69 70