PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.18M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$1.02M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$714K

Top Sells

1
+$3.3M
2
+$1.9M
3
+$1.38M
4
FSK icon
FS KKR Capital
FSK
+$1.36M
5
BLK icon
Blackrock
BLK
+$923K

Sector Composition

1 Energy 11.87%
2 Technology 10.59%
3 Financials 6.52%
4 Consumer Discretionary 4.18%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.05%
27,685
+367
227
$345K 0.05%
22,958
-3
228
$343K 0.05%
421
-1
229
$342K 0.05%
2,234
+154
230
$337K 0.05%
110,221
-339
231
$337K 0.05%
+6,306
232
$336K 0.05%
10,968
+1,380
233
$333K 0.05%
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234
$331K 0.05%
1,501
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235
$330K 0.05%
4,861
+379
236
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237
$327K 0.05%
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238
$325K 0.05%
748
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239
$324K 0.05%
3,371
+246
240
$324K 0.05%
17,190
-310
241
$324K 0.05%
2,953
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242
$322K 0.05%
2,529
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243
$318K 0.05%
24,081
-2,663
244
$316K 0.05%
17,306
-761
245
$316K 0.05%
1,235
-35
246
$315K 0.05%
1,388
+70
247
$314K 0.05%
1,293
-1
248
$313K 0.05%
1,026
+19
249
$313K 0.05%
1,229
+20
250
$312K 0.05%
1,517
-17
8 9
10
11 12