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
1726
$4K ﹤0.01%
+72
1727
$4K ﹤0.01%
+89
1728
$4K ﹤0.01%
+48
1729
$4K ﹤0.01%
+144
1730
$4K ﹤0.01%
+94
1731
$4K ﹤0.01%
+29
1732
$4K ﹤0.01%
+134
1733
$4K ﹤0.01%
+51
1734
$4K ﹤0.01%
+295
1735
$4K ﹤0.01%
+158
1736
$4K ﹤0.01%
+177
1737
$4K ﹤0.01%
+162
1738
$4K ﹤0.01%
+175
1739
$4K ﹤0.01%
+197
1740
$4K ﹤0.01%
+789
1741
$4K ﹤0.01%
+10
1742
$4K ﹤0.01%
+53
1743
$4K ﹤0.01%
+38
1744
$4K ﹤0.01%
+97
1745
$4K ﹤0.01%
+366
1746
$4K ﹤0.01%
+29
1747
$4K ﹤0.01%
+40
1748
$4K ﹤0.01%
+63
1749
$4K ﹤0.01%
+186
1750
$4K ﹤0.01%
+29
68 69
70
71 72