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
101
$339K 0.35%
1,957
+1,635
102
$336K 0.35%
+2,248
103
$335K 0.34%
5,379
+3,497
104
$327K 0.34%
6,262
+3,950
105
$324K 0.33%
2,067
+1,487
106
$324K 0.33%
+3,119
107
$322K 0.33%
7,046
+5,138
108
$314K 0.32%
2,319
+1,868
109
$314K 0.32%
37,031
+28,411
110
$310K 0.32%
24,448
+22,132
111
$308K 0.32%
1,634
+1,198
112
$302K 0.31%
+5,095
113
$300K 0.31%
+5,936
114
$297K 0.31%
1,128
115
$293K 0.3%
3,698
+2,749
116
$290K 0.3%
1,578
+740
117
$284K 0.29%
+2,256
118
$282K 0.29%
+136
119
$279K 0.29%
12,706
+7,425
120
$274K 0.28%
9,476
+8,092
121
$273K 0.28%
+3,616
122
$271K 0.28%
+5,906
123
$270K 0.28%
72,455
+57,779
124
$266K 0.27%
+3,327
125
$258K 0.27%
+3,619
3 4
5
6 7