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
1876
$3K ﹤0.01%
+219
1877
$3K ﹤0.01%
+174
1878
$3K ﹤0.01%
+106
1879
$3K ﹤0.01%
+56
1880
$3K ﹤0.01%
+261
1881
$3K ﹤0.01%
+28
1882
$3K ﹤0.01%
+115
1883
$3K ﹤0.01%
+520
1884
$3K ﹤0.01%
+79
1885
$3K ﹤0.01%
+66
1886
$3K ﹤0.01%
+171
1887
$3K ﹤0.01%
+69
1888
$3K ﹤0.01%
+538
1889
$2K ﹤0.01%
+76
1890
$2K ﹤0.01%
+23
1891
$2K ﹤0.01%
+165
1892
$2K ﹤0.01%
+46
1893
$2K ﹤0.01%
+150
1894
$2K ﹤0.01%
+146
1895
$2K ﹤0.01%
+44
1896
$2K ﹤0.01%
+191
1897
$2K ﹤0.01%
+39
1898
$2K ﹤0.01%
+66
1899
$2K ﹤0.01%
+17
1900
$2K ﹤0.01%
+147
74 75
76
77 78