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
2051
$1K ﹤0.01%
+44
2052
$1K ﹤0.01%
+5
2053
$1K ﹤0.01%
+13
2054
$1K ﹤0.01%
+12
2055
$1K ﹤0.01%
+63
2056
$1K ﹤0.01%
+56
2057
$1K ﹤0.01%
+39
2058
$1K ﹤0.01%
+77
2059
$1K ﹤0.01%
+51
2060
$1K ﹤0.01%
+26
2061
$1K ﹤0.01%
+25
2062
$1K ﹤0.01%
+14
2063
$1K ﹤0.01%
+6
2064
$1K ﹤0.01%
+50
2065
$1K ﹤0.01%
+42
2066
$1K ﹤0.01%
+33
2067
$1K ﹤0.01%
+20
2068
$1K ﹤0.01%
+48
2069
$1K ﹤0.01%
+13
2070
$1K ﹤0.01%
+26
2071
$1K ﹤0.01%
+25
2072
$1K ﹤0.01%
+112
2073
$1K ﹤0.01%
+6
2074
$1K ﹤0.01%
+12
2075
$1K ﹤0.01%
+56
81 82
83
84 85