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
76
$432K 0.44%
799
+728
77
$432K 0.44%
23,280
+21,112
78
$426K 0.44%
4,500
+2,468
79
$419K 0.43%
2,035
+1,584
80
$413K 0.42%
8,452
+6,738
81
$407K 0.42%
4,558
+3,004
82
$406K 0.42%
3,857
+3,117
83
$405K 0.42%
13,863
84
$400K 0.41%
13,458
+10,260
85
$393K 0.4%
2,063
86
$384K 0.4%
+20,018
87
$383K 0.39%
3,168
+2,396
88
$379K 0.39%
3,655
+2,741
89
$378K 0.39%
3,515
-9,172
90
$378K 0.39%
13,597
+10,859
91
$372K 0.38%
2,688
+2,330
92
$361K 0.37%
5,570
+5,143
93
$360K 0.37%
5,335
+120
94
$357K 0.37%
1,088
+567
95
$357K 0.37%
4,313
+3,457
96
$357K 0.37%
3,588
+2,776
97
$356K 0.37%
1,053
+397
98
$348K 0.36%
38,827
+33,863
99
$348K 0.36%
1,273
+857
100
$340K 0.35%
9,934
+7,928
2 3
4
5 6