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
1926
$2K ﹤0.01%
+171
1927
$2K ﹤0.01%
+47
1928
$2K ﹤0.01%
+117
1929
$2K ﹤0.01%
+278
1930
$2K ﹤0.01%
+33
1931
$2K ﹤0.01%
+62
1932
$2K ﹤0.01%
+21
1933
$2K ﹤0.01%
+83
1934
$2K ﹤0.01%
+72
1935
$2K ﹤0.01%
+13
1936
$2K ﹤0.01%
+185
1937
$2K ﹤0.01%
+10
1938
$2K ﹤0.01%
+79
1939
$2K ﹤0.01%
+511
1940
$2K ﹤0.01%
+33
1941
$2K ﹤0.01%
+23
1942
$2K ﹤0.01%
+165
1943
$2K ﹤0.01%
+46
1944
$2K ﹤0.01%
+150
1945
$2K ﹤0.01%
+191
1946
$2K ﹤0.01%
+39
1947
$2K ﹤0.01%
+66
1948
$2K ﹤0.01%
+17
1949
$2K ﹤0.01%
+57
1950
$2K ﹤0.01%
+5
76 77
78
79 80