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
2026
$2K ﹤0.01%
+83
2027
$2K ﹤0.01%
+20
2028
$2K ﹤0.01%
+47
2029
$1K ﹤0.01%
+9
2030
$1K ﹤0.01%
+54
2031
$1K ﹤0.01%
+30
2032
$1K ﹤0.01%
+75
2033
$1K ﹤0.01%
+104
2034
$1K ﹤0.01%
+255
2035
$1K ﹤0.01%
+7
2036
$1K ﹤0.01%
+8
2037
$1K ﹤0.01%
+15
2038
$1K ﹤0.01%
+11
2039
$1K ﹤0.01%
+40
2040
$1K ﹤0.01%
+44
2041
$1K ﹤0.01%
+8
2042
$1K ﹤0.01%
+113
2043
$1K ﹤0.01%
+131
2044
$1K ﹤0.01%
+35
2045
$1K ﹤0.01%
+38
2046
$1K ﹤0.01%
+19
2047
$1K ﹤0.01%
+15
2048
$1K ﹤0.01%
+11
2049
$1K ﹤0.01%
+74
2050
$1K ﹤0.01%
+6
80 81
82
83 84