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
1
$6.23M 6.41%
221,262
+196,272
2
$2.18M 2.24%
70,318
+49,204
3
$2.14M 2.2%
30,679
+14,881
4
$1.93M 1.99%
21,177
+15,131
5
$1.88M 1.93%
34,255
+23,945
6
$1.58M 1.62%
52,761
+35,525
7
$1.56M 1.61%
28,759
-21,505
8
$1.56M 1.6%
31,192
+26,528
9
$1.44M 1.48%
10,589
-6,967
10
$1.43M 1.47%
11,942
+7,471
11
$1.38M 1.42%
41,136
+33,708
12
$1.37M 1.41%
32,700
+19,484
13
$1.34M 1.38%
45,732
+36,861
14
$1.26M 1.29%
78,754
-2
15
$1.19M 1.23%
9,952
-6,594
16
$1.19M 1.23%
4,492
-2,880
17
$1.16M 1.19%
15,021
-12,049
18
$1.1M 1.13%
10,220
-44,130
19
$1.06M 1.09%
14,680
+11,540
20
$1.04M 1.07%
170,688
+10,838
21
$1.03M 1.06%
+26,138
22
$998K 1.03%
37,083
+10,214
23
$996K 1.02%
19,200
+14,240
24
$990K 1.02%
20,024
+15,742
25
$926K 0.95%
7,227
+5,240
1
2 3 4 5