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
1826
$3K ﹤0.01%
+39
1827
$3K ﹤0.01%
+226
1828
$3K ﹤0.01%
+386
1829
$3K ﹤0.01%
+194
1830
$3K ﹤0.01%
+32
1831
$3K ﹤0.01%
+50
1832
$3K ﹤0.01%
+13
1833
$3K ﹤0.01%
+115
1834
$3K ﹤0.01%
+520
1835
$3K ﹤0.01%
+79
1836
$3K ﹤0.01%
+66
1837
$3K ﹤0.01%
+69
1838
$3K ﹤0.01%
+230
1839
$3K ﹤0.01%
+32
1840
$3K ﹤0.01%
+16
1841
$3K ﹤0.01%
+51
1842
$3K ﹤0.01%
+40
1843
$3K ﹤0.01%
+100
1844
$3K ﹤0.01%
+70
1845
$3K ﹤0.01%
+139
1846
$3K ﹤0.01%
+198
1847
$3K ﹤0.01%
+163
1848
$3K ﹤0.01%
+34
1849
$3K ﹤0.01%
+1
1850
$3K ﹤0.01%
+30
72 73
74
75 76