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
101
$81K 0.17%
+772
102
$81K 0.17%
+1,649
103
$80K 0.16%
+2,006
104
$80K 0.16%
+1,738
105
$79K 0.16%
+2,322
106
$76K 0.15%
+1,714
107
$76K 0.15%
+949
108
$74K 0.15%
+1,128
109
$74K 0.15%
+8,620
110
$73K 0.15%
+2,010
111
$73K 0.15%
+1,114
112
$70K 0.14%
+402
113
$70K 0.14%
+318
114
$69K 0.14%
+856
115
$67K 0.14%
+297
116
$67K 0.14%
+1,270
117
$66K 0.13%
+451
118
$63K 0.13%
+441
119
$60K 0.12%
+345
120
$56K 0.11%
+122
121
$55K 0.11%
+328
122
$55K 0.11%
+14,676
123
$54K 0.11%
+4,124
124
$52K 0.11%
+358
125
$51K 0.1%
+322
2 3 4
5
6