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
251
$347K 0.05%
2,177
-4
252
$346K 0.05%
3,428
+181
253
$346K 0.05%
+13,059
254
$343K 0.05%
609
-2
255
$343K 0.05%
2,171
-502
256
$343K 0.05%
3,878
+19
257
$343K 0.05%
3,836
258
$340K 0.05%
3,821
-147
259
$339K 0.05%
1,514
-11
260
$338K 0.05%
8,524
-1,488
261
$338K 0.05%
58,505
262
$331K 0.05%
1,607
-45
263
$330K 0.05%
2,993
-1,270
264
$329K 0.05%
17,500
265
$328K 0.05%
2,371
-14
266
$328K 0.05%
4,072
-4
267
$327K 0.05%
6,025
+5
268
$326K 0.05%
8,931
-1,023
269
$325K 0.05%
3,978
-29
270
$324K 0.05%
2,223
-12
271
$324K 0.05%
+6,165
272
$323K 0.05%
1,629
273
$319K 0.05%
9,082
274
$317K 0.05%
3,490
275
$316K 0.05%
1,634
+2
9 10
11
12 13