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
2101
$1K ﹤0.01%
+27
2102
$1K ﹤0.01%
+23
2103
$1K ﹤0.01%
+44
2104
$1K ﹤0.01%
+143
2105
$1K ﹤0.01%
+72
2106
$1K ﹤0.01%
+161
2107
$1K ﹤0.01%
+155
2108
$1K ﹤0.01%
+33
2109
$1K ﹤0.01%
+12
2110
$1K ﹤0.01%
+24
2111
$1K ﹤0.01%
+49
2112
$1K ﹤0.01%
+23
2113
$1K ﹤0.01%
+21
2114
$1K ﹤0.01%
+185
2115
$1K ﹤0.01%
+35
2116
$1K ﹤0.01%
+19
2117
$1K ﹤0.01%
+5
2118
$1K ﹤0.01%
+7
2119
$1K ﹤0.01%
+165
2120
$1K ﹤0.01%
+12
2121
$1K ﹤0.01%
+107
2122
$1K ﹤0.01%
+7
2123
$1K ﹤0.01%
+26
2124
$1K ﹤0.01%
+253
2125
$1K ﹤0.01%
+40
83 84
85
86 87