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
$700M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.77M
3
+$2.53M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.52M
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$843K

Top Sells

1
+$4.33M
2
+$1.41M
3
+$882K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$689K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$629K

Sector Composition

1 Technology 14.37%
2 Energy 12.75%
3 Financials 6.72%
4 Healthcare 5.46%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381K 0.05%
9,895
-181
227
$381K 0.05%
2,448
-131
228
$377K 0.05%
4,086
-110
229
$376K 0.05%
4,379
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230
$375K 0.05%
2,516
231
$368K 0.05%
954
+6
232
$368K 0.05%
4,728
-680
233
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567
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234
$366K 0.05%
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-260
235
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3,764
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236
$366K 0.05%
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237
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238
$363K 0.05%
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239
$362K 0.05%
2,875
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240
$360K 0.05%
6,791
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241
$359K 0.05%
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242
$359K 0.05%
43,106
243
$358K 0.05%
12,108
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244
$356K 0.05%
9,701
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245
$356K 0.05%
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246
$354K 0.05%
3,397
247
$354K 0.05%
6,670
+258
248
$350K 0.05%
4,714
249
$349K 0.05%
20,356
-4,575
250
$347K 0.05%
18,965
+2,484
8 9
10
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