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
301
$249K 0.04%
1,781
+45
302
$249K 0.04%
6,387
+31
303
$247K 0.04%
3,776
+15
304
$244K 0.04%
+876
305
$243K 0.04%
+2,184
306
$243K 0.04%
705
+20
307
$243K 0.04%
2,213
+4
308
$243K 0.04%
1,667
+49
309
$242K 0.04%
+124
310
$242K 0.04%
951
+32
311
$241K 0.04%
7,772
312
$240K 0.04%
511
313
$238K 0.04%
4,908
+291
314
$238K 0.04%
1,489
+36
315
$236K 0.04%
915
-22
316
$236K 0.04%
33,016
-104
317
$235K 0.04%
1,556
-20
318
$233K 0.04%
2,444
+60
319
$233K 0.04%
5,956
-191
320
$232K 0.03%
4,276
-28
321
$231K 0.03%
1,308
+130
322
$231K 0.03%
2,250
323
$230K 0.03%
5,974
-152
324
$229K 0.03%
10,449
+258
325
$229K 0.03%
+3,588
11 12
13
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