PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.18M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$1.02M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$714K

Top Sells

1
+$3.3M
2
+$1.9M
3
+$1.38M
4
FSK icon
FS KKR Capital
FSK
+$1.36M
5
BLK icon
Blackrock
BLK
+$923K

Sector Composition

1 Energy 11.87%
2 Technology 10.59%
3 Financials 6.52%
4 Consumer Discretionary 4.18%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$115K 0.02%
+10,986
377
$114K 0.02%
20,400
+245
378
$107K 0.02%
17,165
+57
379
$107K 0.02%
12,125
+1,768
380
$106K 0.02%
14,323
381
$105K 0.02%
20,257
382
$102K 0.02%
16,949
+599
383
$96.9K 0.01%
12,914
+204
384
$93.9K 0.01%
15,419
+31
385
$92.2K 0.01%
10,009
386
$82.5K 0.01%
14,714
387
$77.8K 0.01%
20,359
+4,074
388
$75.3K 0.01%
19,619
-1,289
389
$71.7K 0.01%
+10,433
390
$53.3K 0.01%
29,828
+19,274
391
$52.9K 0.01%
18,102
392
$44.3K 0.01%
20,703
-6,743
393
$41.5K 0.01%
11,234
+725
394
$37.8K 0.01%
28,031
-117
395
$33.4K 0.01%
24,583
-856
396
$24.5K ﹤0.01%
13,935
+3,799
397
$24.2K ﹤0.01%
+10,848
398
– –
-3,277
399
– –
-5,253
400
– –
-2,558
14 15
16
17 18