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
1751
$4K ﹤0.01%
+54
1752
$4K ﹤0.01%
+17
1753
$4K ﹤0.01%
+158
1754
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+132
1755
$4K ﹤0.01%
+434
1756
$4K ﹤0.01%
+355
1757
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+53
1758
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+45
1759
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+85
1760
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+137
1761
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+36
1762
$4K ﹤0.01%
+284
1763
$4K ﹤0.01%
+50
1764
$4K ﹤0.01%
+41
1765
$4K ﹤0.01%
+37
1766
$4K ﹤0.01%
+4
1767
$4K ﹤0.01%
+123
1768
$4K ﹤0.01%
+146
1769
$4K ﹤0.01%
+468
1770
$4K ﹤0.01%
+86
1771
$4K ﹤0.01%
+42
1772
$4K ﹤0.01%
+75
1773
$4K ﹤0.01%
+242
1774
$4K ﹤0.01%
+127
1775
$4K ﹤0.01%
+124
69 70
71
72 73