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
$97.2M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$1.52M
3
+$1.38M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.33M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.31M

Top Sells

1
+$4.73M
2
+$1.17M
3
+$986K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$948K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$928K

Sector Composition

1 Financials 12.8%
2 Technology 10.24%
3 Healthcare 8.82%
4 Communication Services 7.07%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904K 0.93%
11,898
+8,646
27
$902K 0.93%
8,202
+5,705
28
$897K 0.92%
8,209
+6,800
29
$845K 0.87%
5,291
+3,872
30
$842K 0.87%
16,176
+10,250
31
$819K 0.84%
4,673
+3,191
32
$813K 0.84%
16,849
33
$809K 0.83%
18,880
+11,912
34
$807K 0.83%
13,996
+11,740
35
$789K 0.81%
23,431
+17,801
36
$777K 0.8%
15,040
+11,000
37
$773K 0.8%
19,944
+15,484
38
$770K 0.79%
68,101
+56,327
39
$766K 0.79%
4,899
+3,314
40
$719K 0.74%
+20,310
41
$699K 0.72%
+4,603
42
$697K 0.72%
18,488
+15,111
43
$693K 0.71%
3,893
+3,300
44
$657K 0.68%
13,980
-12,982
45
$655K 0.67%
3,031
+2,629
46
$651K 0.67%
9,926
+7,965
47
$645K 0.66%
8,133
+4,919
48
$615K 0.63%
8,496
+6,995
49
$600K 0.62%
25,287
+20,922
50
$593K 0.61%
+24,301
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