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%
+13
2127
$1K ﹤0.01%
+15
2128
$1K ﹤0.01%
+31
2129
$1K ﹤0.01%
+208
2130
$1K ﹤0.01%
+27
2131
$1K ﹤0.01%
+92
2132
$1K ﹤0.01%
+32
2133
$1K ﹤0.01%
+102
2134
$1K ﹤0.01%
+2
2135
$1K ﹤0.01%
+32
2136
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+14
2137
$1K ﹤0.01%
+68
2138
$1K ﹤0.01%
+29
2139
$1K ﹤0.01%
+37
2140
$1K ﹤0.01%
+21
2141
$1K ﹤0.01%
+35
2142
$1K ﹤0.01%
+15
2143
$1K ﹤0.01%
+691
2144
$1K ﹤0.01%
+25
2145
$1K ﹤0.01%
+94
2146
$1K ﹤0.01%
+73
2147
$1K ﹤0.01%
+39
2148
$1K ﹤0.01%
+27
2149
$1K ﹤0.01%
+82
2150
$1K ﹤0.01%
+22
84 85
86
87 88