PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $760M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.75M
3
+$2.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.06M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.16%
2 Communication Services 5.75%
3 Technology 5.1%
4 Healthcare 3.73%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$441K 0.9%
+8,494
27
$410K 0.84%
+13,863
28
$385K 0.78%
+2,063
29
$330K 0.67%
+5,215
30
$315K 0.64%
+3,970
31
$301K 0.61%
+1,128
32
$297K 0.61%
+4,890
33
$296K 0.6%
+3,214
34
$278K 0.57%
+1,987
35
$274K 0.56%
+5,926
36
$272K 0.55%
+8,871
37
$267K 0.54%
+6,968
38
$267K 0.54%
+2,497
39
$262K 0.53%
+4,960
40
$251K 0.51%
+1,585
41
$251K 0.51%
+1,419
42
$250K 0.51%
+1,264
43
$245K 0.5%
+7,428
44
$244K 0.5%
+2,006
45
$240K 0.49%
+8,112
46
$239K 0.49%
+4,664
47
$239K 0.49%
+3,252
48
$235K 0.48%
+10,245
49
$234K 0.48%
+11,912
50
$227K 0.46%
+2,721
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