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
326
$228K 0.04%
1,157
-1
327
$228K 0.04%
3,556
-211
328
$227K 0.04%
13,088
329
$226K 0.04%
1,010
-42
330
$226K 0.04%
988
331
$226K 0.04%
+459
332
$225K 0.04%
1,254
+2
333
$224K 0.04%
2,003
-126
334
$223K 0.04%
2,047
335
$223K 0.04%
3,275
-62
336
$223K 0.04%
6,020
337
$223K 0.04%
6,611
-6
338
$223K 0.04%
3,492
-19
339
$221K 0.04%
507
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340
$221K 0.04%
698
-7
341
$219K 0.04%
2,805
-4
342
$216K 0.04%
1,784
-5
343
$216K 0.04%
85
344
$216K 0.04%
+5,238
345
$215K 0.04%
1,977
-71
346
$213K 0.04%
20,842
-898
347
$212K 0.04%
2,114
348
$212K 0.04%
1,468
-321
349
$211K 0.03%
3,591
+17
350
$209K 0.03%
1,036
+1
12 13
14
15 16