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
1776
$4K ﹤0.01%
+96
1777
$4K ﹤0.01%
+101
1778
$4K ﹤0.01%
+142
1779
$4K ﹤0.01%
+151
1780
$3K ﹤0.01%
+256
1781
$3K ﹤0.01%
+407
1782
$3K ﹤0.01%
+54
1783
$3K ﹤0.01%
+46
1784
$3K ﹤0.01%
+225
1785
$3K ﹤0.01%
+99
1786
$3K ﹤0.01%
+359
1787
$3K ﹤0.01%
+66
1788
$3K ﹤0.01%
+529
1789
$3K ﹤0.01%
+27
1790
$3K ﹤0.01%
+12
1791
$3K ﹤0.01%
+115
1792
$3K ﹤0.01%
+36
1793
$3K ﹤0.01%
+40
1794
$3K ﹤0.01%
+60
1795
$3K ﹤0.01%
+87
1796
$3K ﹤0.01%
+268
1797
$3K ﹤0.01%
+77
1798
$3K ﹤0.01%
+118
1799
$3K ﹤0.01%
+126
1800
$3K ﹤0.01%
+146
70 71
72
73 74