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
$607M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.15M
3
+$729K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$637K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$575K

Top Sells

1
+$3.53M
2
+$696K
3
+$616K
4
CAT icon
Caterpillar
CAT
+$567K
5
TJX icon
TJX Companies
TJX
+$552K

Sector Composition

1 Energy 12.87%
2 Technology 11.62%
3 Financials 7.42%
4 Healthcare 5.52%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$341K 0.06%
8,993
+3,157
227
$340K 0.06%
4,357
-69
228
$337K 0.06%
3,419
229
$335K 0.06%
2,322
-2
230
$334K 0.06%
21,609
+2,889
231
$334K 0.06%
1,667
+110
232
$332K 0.05%
10,115
+32
233
$331K 0.05%
2,117
+2
234
$330K 0.05%
6,408
+117
235
$330K 0.05%
5,091
-8
236
$330K 0.05%
19,300
237
$327K 0.05%
7,948
-4,946
238
$326K 0.05%
8,256
+469
239
$323K 0.05%
981
-4
240
$323K 0.05%
7,573
-4
241
$322K 0.05%
1,466
+3
242
$319K 0.05%
6,936
+100
243
$317K 0.05%
6,417
-748
244
$317K 0.05%
1,611
-11
245
$316K 0.05%
1,527
-5
246
$313K 0.05%
4,057
+24
247
$311K 0.05%
639
-20
248
$306K 0.05%
4,099
249
$304K 0.05%
274
-7
250
$303K 0.05%
22,985
-4,573
8 9
10
11 12