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
2176
$1K ﹤0.01%
+40
2177
$1K ﹤0.01%
+13
2178
$1K ﹤0.01%
+15
2179
$1K ﹤0.01%
+29
2180
$1K ﹤0.01%
+31
2181
$1K ﹤0.01%
+390
2182
$1K ﹤0.01%
+131
2183
$1K ﹤0.01%
+64
2184
$1K ﹤0.01%
+14
2185
$1K ﹤0.01%
+10
2186
$1K ﹤0.01%
+63
2187
$1K ﹤0.01%
+208
2188
$1K ﹤0.01%
+67
2189
$1K ﹤0.01%
+74
2190
$1K ﹤0.01%
+27
2191
$1K ﹤0.01%
+92
2192
$1K ﹤0.01%
+32
2193
$1K ﹤0.01%
+24
2194
$1K ﹤0.01%
+9
2195
$1K ﹤0.01%
+102
2196
$1K ﹤0.01%
+2
2197
$1K ﹤0.01%
+64
2198
$1K ﹤0.01%
+32
2199
$1K ﹤0.01%
+33
2200
$1K ﹤0.01%
+21
86 87
88
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