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
276
$316K 0.05%
1,149
+120
277
$316K 0.05%
5,014
-46
278
$316K 0.05%
3,492
279
$316K 0.05%
68,222
280
$315K 0.04%
4,957
+662
281
$313K 0.04%
1,426
-45
282
$312K 0.04%
1,586
-61
283
$312K 0.04%
757
284
$310K 0.04%
2,846
+8
285
$308K 0.04%
1,300
286
$306K 0.04%
953
-2
287
$306K 0.04%
1,265
288
$305K 0.04%
680
-1
289
$305K 0.04%
3,877
-241
290
$303K 0.04%
1,818
+1
291
$303K 0.04%
1,432
+17
292
$301K 0.04%
1,372
-64
293
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6,001
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294
$295K 0.04%
702
-5
295
$294K 0.04%
1,955
-3
296
$293K 0.04%
7,695
297
$292K 0.04%
20,786
298
$289K 0.04%
1,993
+129
299
$289K 0.04%
3,309
300
$289K 0.04%
14,270
-67
10 11
12
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