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
1701
$4K ﹤0.01%
+34
1702
$4K ﹤0.01%
+129
1703
$4K ﹤0.01%
+252
1704
$4K ﹤0.01%
+81
1705
$4K ﹤0.01%
+433
1706
$4K ﹤0.01%
+165
1707
$4K ﹤0.01%
+40
1708
$4K ﹤0.01%
+130
1709
$4K ﹤0.01%
+106
1710
$4K ﹤0.01%
+44
1711
$4K ﹤0.01%
+175
1712
$4K ﹤0.01%
+197
1713
$4K ﹤0.01%
+789
1714
$4K ﹤0.01%
+10
1715
$4K ﹤0.01%
+53
1716
$4K ﹤0.01%
+38
1717
$4K ﹤0.01%
+390
1718
$4K ﹤0.01%
+126
1719
$4K ﹤0.01%
+131
1720
$4K ﹤0.01%
+156
1721
$4K ﹤0.01%
+131
1722
$4K ﹤0.01%
+97
1723
$4K ﹤0.01%
+366
1724
$4K ﹤0.01%
+72
1725
$4K ﹤0.01%
+134
67 68
69
70 71