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
1851
$3K ﹤0.01%
+397
1852
$3K ﹤0.01%
+19
1853
$3K ﹤0.01%
+9
1854
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+77
1855
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+78
1856
$3K ﹤0.01%
+35
1857
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+13
1858
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+15
1859
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+43
1860
$3K ﹤0.01%
+65
1861
$3K ﹤0.01%
+341
1862
$3K ﹤0.01%
+61
1863
$3K ﹤0.01%
+436
1864
$3K ﹤0.01%
+102
1865
$3K ﹤0.01%
+106
1866
$3K ﹤0.01%
+60
1867
$3K ﹤0.01%
+39
1868
$3K ﹤0.01%
+60
1869
$3K ﹤0.01%
+58
1870
$3K ﹤0.01%
+182
1871
$3K ﹤0.01%
+19
1872
$3K ﹤0.01%
+154
1873
$3K ﹤0.01%
+24
1874
$3K ﹤0.01%
+116
1875
$3K ﹤0.01%
+70
73 74
75
76 77