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
251
$303K 0.05%
9,201
-2,733
252
$300K 0.05%
15,974
253
$299K 0.05%
1,300
254
$299K 0.05%
8,150
-1,700
255
$295K 0.05%
1,033
256
$295K 0.05%
8,145
+2,218
257
$294K 0.05%
3,825
258
$293K 0.05%
1,249
+8
259
$293K 0.05%
604
260
$291K 0.05%
6,384
-114
261
$290K 0.05%
1,551
-608
262
$290K 0.05%
5,063
-4,350
263
$290K 0.05%
2,829
+28
264
$289K 0.05%
7,748
-45
265
$288K 0.05%
+11,699
266
$287K 0.05%
4,734
+16
267
$286K 0.05%
2,533
268
$284K 0.05%
1,001
-11
269
$281K 0.05%
8,951
+2,534
270
$279K 0.05%
3,404
271
$278K 0.05%
4,989
+93
272
$276K 0.05%
29,260
+410
273
$273K 0.05%
1,334
+4
274
$273K 0.05%
5,721
-13
275
$272K 0.04%
1,349
-1
9 10
11
12 13