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
51
$573K 0.59%
8,488
+5,440
52
$572K 0.59%
16,332
+13,410
53
$568K 0.58%
7,624
+4,903
54
$555K 0.57%
19,704
-21,426
55
$552K 0.57%
10,544
+7,192
56
$531K 0.55%
+24,277
57
$529K 0.54%
17,603
+9,491
58
$516K 0.53%
11,891
+9,880
59
$494K 0.51%
4,333
+2,673
60
$494K 0.51%
9,954
+8,305
61
$489K 0.5%
9,416
+6,198
62
$486K 0.5%
3,312
-1,154
63
$479K 0.49%
2,241
+1,923
64
$472K 0.49%
8,572
+7,227
65
$472K 0.49%
5,651
+5,014
66
$466K 0.48%
11,690
+9,952
67
$461K 0.47%
9,649
-1,534
68
$460K 0.47%
13,045
+11,035
69
$460K 0.47%
4,583
+2,619
70
$458K 0.47%
7,025
-6,919
71
$450K 0.46%
6,210
+4,676
72
$436K 0.45%
10,835
+8,014
73
$434K 0.45%
1,944
+1,536
74
$434K 0.45%
2,180
+916
75
$433K 0.45%
3,949
+2,836
1 2
3
4 5