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
2201
$1K ﹤0.01%
+14
2202
$1K ﹤0.01%
+68
2203
$1K ﹤0.01%
+29
2204
$1K ﹤0.01%
+25
2205
$1K ﹤0.01%
+37
2206
$1K ﹤0.01%
+76
2207
$1K ﹤0.01%
+21
2208
$1K ﹤0.01%
+35
2209
$1K ﹤0.01%
+15
2210
$1K ﹤0.01%
+691
2211
$1K ﹤0.01%
+25
2212
$1K ﹤0.01%
+94
2213
$1K ﹤0.01%
+73
2214
$1K ﹤0.01%
+39
2215
$1K ﹤0.01%
+27
2216
$1K ﹤0.01%
+82
2217
$1K ﹤0.01%
+17
2218
$1K ﹤0.01%
+23
2219
$1K ﹤0.01%
+4
2220
$1K ﹤0.01%
+24
2221
$1K ﹤0.01%
+56
2222
$1K ﹤0.01%
+62
2223
$1K ﹤0.01%
+71
2224
$1K ﹤0.01%
+128
2225
$1K ﹤0.01%
+6
87 88
89
90 91