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
126
$257K 0.26%
1,508
+1,163
127
$257K 0.26%
4,648
+4,092
128
$254K 0.26%
29,098
+25,660
129
$253K 0.26%
1,617
+982
130
$252K 0.26%
+2,898
131
$250K 0.26%
1,043
+468
132
$249K 0.26%
3,740
+1,875
133
$247K 0.25%
3,968
-922
134
$241K 0.25%
+1,644
135
$239K 0.25%
18,803
+14,679
136
$239K 0.25%
+4,521
137
$237K 0.24%
+4,789
138
$235K 0.24%
+2,683
139
$235K 0.24%
2,006
140
$235K 0.24%
2,154
+982
141
$234K 0.24%
+2,499
142
$232K 0.24%
+5,068
143
$231K 0.24%
15,948
+13,826
144
$231K 0.24%
+1,531
145
$230K 0.24%
550
+428
146
$227K 0.23%
4,210
+2,940
147
$226K 0.23%
1,523
+1,195
148
$219K 0.23%
+2,511
149
$219K 0.23%
+2,731
150
$218K 0.22%
+3,458
4 5
6
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