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
276
$284K 0.04%
4,752
+555
277
$282K 0.04%
2,142
-151
278
$282K 0.04%
9,045
+264
279
$280K 0.04%
10,680
-141
280
$277K 0.04%
+7,937
281
$274K 0.04%
4,315
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282
$272K 0.04%
11,162
+318
283
$271K 0.04%
2,069
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284
$269K 0.04%
851
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285
$269K 0.04%
1,834
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286
$269K 0.04%
30,721
+408
287
$268K 0.04%
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288
$268K 0.04%
2,787
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289
$265K 0.04%
8,611
-380
290
$263K 0.04%
2,597
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291
$263K 0.04%
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292
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+7,932
293
$262K 0.04%
598
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294
$261K 0.04%
2,316
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295
$259K 0.04%
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296
$258K 0.04%
7,790
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297
$257K 0.04%
25,654
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298
$256K 0.04%
2,443
+76
299
$254K 0.04%
1,111
+13
300
$252K 0.04%
1,408
-14
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12
13 14