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
2151
$1K ﹤0.01%
+165
2152
$1K ﹤0.01%
+72
2153
$1K ﹤0.01%
+18
2154
$1K ﹤0.01%
+54
2155
$1K ﹤0.01%
+65
2156
$1K ﹤0.01%
+16
2157
$1K ﹤0.01%
+49
2158
$1K ﹤0.01%
+40
2159
$1K ﹤0.01%
+39
2160
$1K ﹤0.01%
+116
2161
$1K ﹤0.01%
+7
2162
$1K ﹤0.01%
+60
2163
$1K ﹤0.01%
+940
2164
$1K ﹤0.01%
+27
2165
$1K ﹤0.01%
+74
2166
$1K ﹤0.01%
+6
2167
$1K ﹤0.01%
+26
2168
$1K ﹤0.01%
+143
2169
$1K ﹤0.01%
+13
2170
$1K ﹤0.01%
+171
2171
$1K ﹤0.01%
+24
2172
$1K ﹤0.01%
+12
2173
$1K ﹤0.01%
+31
2174
$1K ﹤0.01%
+140
2175
$1K ﹤0.01%
+52
85 86
87
88 89