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

Top Buys

1
+$5.54M
2
+$1.57M
3
+$1.38M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.35M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.35M

Top Sells

1
+$4.74M
2
+$1.2M
3
+$999K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$977K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$938K

Sector Composition

1 Financials 12.8%
2 Technology 10.24%
3 Healthcare 8.21%
4 Communication Services 7.07%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.44%
23,280
+21,112
77
$426K 0.44%
4,500
+2,468
78
$419K 0.43%
2,035
+1,584
79
$413K 0.42%
8,452
+6,738
80
$407K 0.42%
4,558
+3,004
81
$406K 0.42%
3,857
+3,117
82
$405K 0.42%
13,863
83
$400K 0.41%
13,458
+10,260
84
$393K 0.4%
2,063
85
$384K 0.4%
+20,018
86
$383K 0.39%
3,168
+2,396
87
$379K 0.39%
3,655
+2,741
88
$378K 0.39%
3,515
-9,172
89
$378K 0.39%
13,597
+10,859
90
$372K 0.38%
2,688
+2,330
91
$361K 0.37%
5,570
+5,143
92
$360K 0.37%
5,335
+120
93
$357K 0.37%
1,088
+567
94
$357K 0.37%
4,313
+3,457
95
$357K 0.37%
3,588
+2,776
96
$356K 0.37%
1,053
+397
97
$348K 0.36%
38,827
+33,863
98
$348K 0.36%
1,273
+857
99
$340K 0.35%
9,934
+7,928
100
$339K 0.35%
1,957
+1,635
2 3
4
5 6