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
151
$218K 0.22%
+1,007
152
$216K 0.22%
14,661
+12,870
153
$216K 0.22%
+1,566
154
$213K 0.22%
+2,760
155
$213K 0.22%
+3,118
156
$209K 0.22%
+1,985
157
$209K 0.22%
+1,198
158
$208K 0.21%
943
+646
159
$207K 0.21%
+2,823
160
$206K 0.21%
10,069
-176
161
$205K 0.21%
+3,243
162
$201K 0.21%
+5,717
163
$194K 0.2%
31,602
+25,744
164
$184K 0.19%
14,175
+11,751
165
$167K 0.17%
12,709
+10,749
166
$167K 0.17%
14,440
+12,612
167
$167K 0.17%
12,664
+11,723
168
$141K 0.15%
+10,708
169
$134K 0.14%
23,095
+19,179
170
$130K 0.13%
11,117
+9,590
171
$129K 0.13%
15,920
+13,409
172
$88K 0.09%
14,123
+12,142
173
$87K 0.09%
15,359
+13,777
174
$86K 0.09%
17,909
+15,714
175
$25K 0.03%
25,435
-2,412
4 5 6
7
8