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
376
$186K 0.03%
12,539
-203
377
$180K 0.03%
14,283
-141
378
$175K 0.03%
15,806
379
$169K 0.03%
10,176
380
$161K 0.03%
12,011
+250
381
$155K 0.03%
19,401
382
$151K 0.02%
23,491
+3,450
383
$143K 0.02%
+10,368
384
$142K 0.02%
18,871
385
$141K 0.02%
13,600
-70
386
$141K 0.02%
15,076
387
$141K 0.02%
13,325
388
$141K 0.02%
+10,969
389
$139K 0.02%
27,505
+3,048
390
$139K 0.02%
16,760
+389
391
$139K 0.02%
20,832
+9,732
392
$137K 0.02%
11,508
393
$135K 0.02%
12,635
+218
394
$134K 0.02%
20,585
-1
395
$134K 0.02%
+12,312
396
$133K 0.02%
20,786
-149
397
$130K 0.02%
+23,208
398
$128K 0.02%
27,123
+8,723
399
$128K 0.02%
12,790
+105
400
$127K 0.02%
18,106
14 15
16
17 18