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%
+118
1702
$4K ﹤0.01%
+34
1703
$4K ﹤0.01%
+129
1704
$4K ﹤0.01%
+252
1705
$4K ﹤0.01%
+81
1706
$4K ﹤0.01%
+433
1707
$4K ﹤0.01%
+165
1708
$4K ﹤0.01%
+40
1709
$4K ﹤0.01%
+130
1710
$4K ﹤0.01%
+106
1711
$4K ﹤0.01%
+44
1712
$4K ﹤0.01%
+390
1713
$4K ﹤0.01%
+126
1714
$4K ﹤0.01%
+131
1715
$4K ﹤0.01%
+156
1716
$4K ﹤0.01%
+131
1717
$4K ﹤0.01%
+72
1718
$4K ﹤0.01%
+25
1719
$4K ﹤0.01%
+52
1720
$4K ﹤0.01%
+81
1721
$4K ﹤0.01%
+89
1722
$4K ﹤0.01%
+128
1723
$4K ﹤0.01%
+191
1724
$4K ﹤0.01%
+369
1725
$4K ﹤0.01%
+61
67 68
69
70 71