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
301
$248K 0.04%
+1,241
302
$246K 0.04%
1,995
+2
303
$246K 0.04%
9,082
304
$246K 0.04%
+5,168
305
$246K 0.04%
4,200
-363
306
$245K 0.04%
591
307
$242K 0.04%
4,341
-2,350
308
$242K 0.04%
+16,990
309
$242K 0.04%
12,629
310
$239K 0.04%
21,104
+94
311
$239K 0.04%
59,405
+2,054
312
$237K 0.04%
1,629
313
$237K 0.04%
1,530
314
$237K 0.04%
962
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315
$236K 0.04%
3,093
-49
316
$235K 0.04%
+921
317
$235K 0.04%
7,445
-15
318
$235K 0.04%
533
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319
$234K 0.04%
4,243
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320
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1,556
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321
$234K 0.04%
680
322
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2,671
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323
$232K 0.04%
+6,760
324
$229K 0.04%
911
-8
325
$229K 0.04%
9,022
-394
11 12
13
14 15