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
276
$270K 0.04%
2,479
+8
277
$270K 0.04%
1,644
+82
278
$269K 0.04%
1,818
-2
279
$269K 0.04%
4,891
-3,260
280
$268K 0.04%
+2,910
281
$267K 0.04%
3,461
-35
282
$265K 0.04%
4,032
283
$264K 0.04%
3,314
+328
284
$263K 0.04%
6,404
+432
285
$263K 0.04%
9,840
286
$262K 0.04%
+1,548
287
$261K 0.04%
2,059
288
$261K 0.04%
309
-4
289
$259K 0.04%
583
-5
290
$259K 0.04%
952
-6
291
$258K 0.04%
1,546
+3
292
$253K 0.04%
1,652
+13
293
$253K 0.04%
67,157
-127
294
$252K 0.04%
+4,546
295
$251K 0.04%
3,956
-55,600
296
$251K 0.04%
+2,391
297
$250K 0.04%
38,882
-875
298
$250K 0.04%
1,231
299
$250K 0.04%
1,270
300
$249K 0.04%
5,097
10 11
12
13 14