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
301
$286K 0.04%
1,033
+50
302
$281K 0.04%
1,724
303
$281K 0.04%
9,784
-43
304
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6,575
305
$279K 0.04%
29,240
+17
306
$278K 0.04%
14,608
+11
307
$278K 0.04%
22,659
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308
$276K 0.04%
13,037
309
$274K 0.04%
1,976
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310
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-4
311
$272K 0.04%
6,125
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312
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1,207
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313
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17,054
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314
$269K 0.04%
1,525
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315
$268K 0.04%
1,807
316
$267K 0.04%
4,008
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317
$267K 0.04%
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318
$266K 0.04%
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319
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4,221
320
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11,001
-4,309
321
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1,010
322
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4,111
+2
323
$265K 0.04%
37,374
+93
324
$265K 0.04%
2,139
+222
325
$265K 0.04%
161
-21
11 12
13
14 15