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
51
$226K 0.46%
+3,048
52
$225K 0.46%
+1,482
53
$216K 0.44%
+4,282
54
$211K 0.43%
+1,964
55
$211K 0.43%
+4,040
56
$211K 0.43%
+656
57
$208K 0.42%
+1,660
58
$203K 0.41%
+3,352
59
$196K 0.4%
+2,032
60
$194K 0.4%
+5,630
61
$184K 0.37%
+3,140
62
$173K 0.35%
+3,218
63
$170K 0.35%
+4,460
64
$162K 0.33%
+1,554
65
$161K 0.33%
+1,409
66
$154K 0.31%
+521
67
$151K 0.31%
+2,256
68
$144K 0.29%
+838
69
$144K 0.29%
+575
70
$140K 0.29%
+1,172
71
$134K 0.27%
+1,882
72
$133K 0.27%
+416
73
$133K 0.27%
+1,961
74
$129K 0.26%
+3,377
75
$124K 0.25%
+1,113
1 2
3
4 5