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
351
$209K 0.03%
2,016
+51
352
$209K 0.03%
+788
353
$208K 0.03%
2,452
-1
354
$208K 0.03%
11,260
-2,426
355
$208K 0.03%
+987
356
$207K 0.03%
2,137
+3
357
$207K 0.03%
2,508
-768
358
$206K 0.03%
2,776
+1
359
$206K 0.03%
2,000
360
$205K 0.03%
2,042
361
$205K 0.03%
2,063
-37
362
$205K 0.03%
1,639
-24
363
$204K 0.03%
1,882
+3
364
$204K 0.03%
27,012
-716
365
$203K 0.03%
2,382
-58
366
$203K 0.03%
2,732
-48
367
$202K 0.03%
+6,173
368
$202K 0.03%
2,195
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369
$202K 0.03%
5,489
-37
370
$201K 0.03%
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371
$200K 0.03%
7,799
-53
372
$199K 0.03%
10,247
+383
373
$196K 0.03%
42,961
374
$192K 0.03%
38,456
375
$190K 0.03%
19,614
+1,209
13 14
15
16 17