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
1976
$2K ﹤0.01%
+17
1977
$2K ﹤0.01%
+43
1978
$2K ﹤0.01%
+21
1979
$2K ﹤0.01%
+157
1980
$2K ﹤0.01%
+15
1981
$2K ﹤0.01%
+15
1982
$2K ﹤0.01%
+288
1983
$2K ﹤0.01%
+25
1984
$2K ﹤0.01%
+24
1985
$2K ﹤0.01%
+122
1986
$2K ﹤0.01%
+106
1987
$2K ﹤0.01%
+26
1988
$2K ﹤0.01%
+57
1989
$2K ﹤0.01%
+50
1990
$2K ﹤0.01%
+26
1991
$2K ﹤0.01%
+52
1992
$2K ﹤0.01%
+85
1993
$2K ﹤0.01%
+35
1994
$2K ﹤0.01%
+157
1995
$2K ﹤0.01%
+28
1996
$2K ﹤0.01%
+162
1997
$2K ﹤0.01%
+9
1998
$2K ﹤0.01%
+15
1999
$2K ﹤0.01%
+112
2000
$2K ﹤0.01%
+78
78 79
80
81 82