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
126
$48K 0.1%
+4,964
127
$46K 0.09%
+2,168
128
$46K 0.09%
+637
129
$44K 0.09%
+1,384
130
$37K 0.08%
+5,858
131
$36K 0.07%
+71
132
$35K 0.07%
+556
133
$33K 0.07%
+2,122
134
$33K 0.07%
+2,424
135
$32K 0.07%
+3,438
136
$30K 0.06%
+2,387
137
$30K 0.06%
+2,316
138
$29K 0.06%
+427
139
$28K 0.06%
+1,791
140
$28K 0.06%
+1,960
141
$28K 0.06%
+27,847
142
$24K 0.05%
+3,916
143
$23K 0.05%
+1,828
144
$21K 0.04%
+2,511
145
$18K 0.04%
+1,527
146
$13K 0.03%
+1,981
147
$13K 0.03%
+941
148
$11K 0.02%
+2,195
149
$9K 0.02%
+1,582
2 3 4 5
6