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
401
$215K 0.03%
+891
402
$214K 0.03%
2,008
403
$214K 0.03%
1,579
404
$214K 0.03%
8,216
405
$214K 0.03%
2,218
-1
406
$213K 0.03%
4,267
407
$212K 0.03%
+1,238
408
$212K 0.03%
+2,582
409
$212K 0.03%
+1,965
410
$211K 0.03%
805
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411
$210K 0.03%
+4,833
412
$209K 0.03%
+446
413
$209K 0.03%
2,000
414
$209K 0.03%
2,132
+26
415
$208K 0.03%
+2,007
416
$208K 0.03%
2,547
417
$208K 0.03%
+2,421
418
$206K 0.03%
+2,127
419
$206K 0.03%
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420
$205K 0.03%
1,414
421
$205K 0.03%
+7,784
422
$204K 0.03%
2,753
+19
423
$204K 0.03%
1,048
-433
424
$204K 0.03%
+992
425
$203K 0.03%
20,930
+659
15 16
17
18 19