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
1801
$3K ﹤0.01%
+14
1802
$3K ﹤0.01%
+233
1803
$3K ﹤0.01%
+66
1804
$3K ﹤0.01%
+68
1805
$3K ﹤0.01%
+8
1806
$3K ﹤0.01%
+29
1807
$3K ﹤0.01%
+169
1808
$3K ﹤0.01%
+105
1809
$3K ﹤0.01%
+12
1810
$3K ﹤0.01%
+54
1811
$3K ﹤0.01%
+79
1812
$3K ﹤0.01%
+47
1813
$3K ﹤0.01%
+58
1814
$3K ﹤0.01%
+134
1815
$3K ﹤0.01%
+19
1816
$3K ﹤0.01%
+65
1817
$3K ﹤0.01%
+244
1818
$3K ﹤0.01%
+265
1819
$3K ﹤0.01%
+62
1820
$3K ﹤0.01%
+156
1821
$3K ﹤0.01%
+11
1822
$3K ﹤0.01%
+27
1823
$3K ﹤0.01%
+378
1824
$3K ﹤0.01%
+97
1825
$3K ﹤0.01%
+109
71 72
73
74 75