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
401
$126K 0.02%
10,019
402
$124K 0.02%
5,847
+364
403
$119K 0.02%
18,799
-28
404
$117K 0.02%
25,811
+15,404
405
$114K 0.02%
24,184
406
$114K 0.02%
10,181
407
$114K 0.02%
25,266
+2,396
408
$114K 0.02%
11,526
409
$110K 0.02%
32,131
-228
410
$109K 0.02%
23,573
411
$109K 0.02%
21,779
412
$109K 0.02%
10,078
-1,016
413
$108K 0.02%
11,501
-247
414
$108K 0.02%
13,131
+1,846
415
$105K 0.02%
10,948
416
$105K 0.02%
21,500
417
$105K 0.02%
16,259
418
$102K 0.02%
10,516
-775
419
$101K 0.02%
12,500
-76,657
420
$96.8K 0.02%
+34,964
421
$96.3K 0.02%
+19,616
422
$93.5K 0.02%
19,161
423
$91.1K 0.02%
24,348
-417
424
$90.1K 0.01%
46,181
425
$87.9K 0.01%
30,323
15 16
17
18 19