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
376
$227K 0.03%
3,590
-30
377
$227K 0.03%
+1,644
378
$225K 0.03%
1,527
-116
379
$225K 0.03%
29,645
+100
380
$225K 0.03%
17,360
-1,275
381
$225K 0.03%
4,696
382
$224K 0.03%
1,976
+7
383
$224K 0.03%
7,337
384
$224K 0.03%
581
385
$221K 0.03%
507
-26
386
$220K 0.03%
2,044
-3
387
$220K 0.03%
5,000
388
$220K 0.03%
463
-6
389
$219K 0.03%
+10,470
390
$219K 0.03%
1,076
+2
391
$218K 0.03%
2,250
392
$218K 0.03%
+5,512
393
$217K 0.03%
965
-11
394
$217K 0.03%
7,869
-289
395
$217K 0.03%
+3,238
396
$217K 0.03%
+1,825
397
$216K 0.03%
20,210
-43
398
$215K 0.03%
3,571
-13
399
$215K 0.03%
+1,818
400
$215K 0.03%
3,605
14 15
16
17 18