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
351
$246K 0.04%
2,513
-26
352
$245K 0.04%
1,140
-23
353
$244K 0.03%
+777
354
$243K 0.03%
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-567
355
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356
$242K 0.03%
497
-1
357
$241K 0.03%
6,245
+807
358
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1,515
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359
$239K 0.03%
1,215
-49
360
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924
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361
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1,559
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362
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3,572
-508
363
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3,983
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364
$235K 0.03%
6,047
-51
365
$234K 0.03%
911
366
$234K 0.03%
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367
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368
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369
$233K 0.03%
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370
$231K 0.03%
+314
371
$229K 0.03%
10,295
372
$229K 0.03%
850
373
$229K 0.03%
1,330
+143
374
$229K 0.03%
1,176
375
$228K 0.03%
2,097
13 14
15
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