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
2126
$1K ﹤0.01%
+49
2127
$1K ﹤0.01%
+23
2128
$1K ﹤0.01%
+21
2129
$1K ﹤0.01%
+185
2130
$1K ﹤0.01%
+35
2131
$1K ﹤0.01%
+40
2132
$1K ﹤0.01%
+30
2133
$1K ﹤0.01%
+19
2134
$1K ﹤0.01%
+5
2135
$1K ﹤0.01%
+7
2136
$1K ﹤0.01%
+165
2137
$1K ﹤0.01%
+12
2138
$1K ﹤0.01%
+107
2139
$1K ﹤0.01%
+253
2140
$1K ﹤0.01%
+18
2141
$1K ﹤0.01%
+18
2142
$1K ﹤0.01%
+44
2143
$1K ﹤0.01%
+143
2144
$1K ﹤0.01%
+105
2145
$1K ﹤0.01%
+46
2146
$1K ﹤0.01%
+11
2147
$1K ﹤0.01%
+10
2148
$1K ﹤0.01%
+196
2149
$1K ﹤0.01%
+5
2150
$1K ﹤0.01%
+11
84 85
86
87 88