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
426
$87.3K 0.01%
16,856
-2,865
427
$85.5K 0.01%
13,250
428
$79.4K 0.01%
12,867
+1,170
429
$78.7K 0.01%
+16,067
430
$78.1K 0.01%
15,994
-207
431
$74.6K 0.01%
14,541
432
$69.1K 0.01%
+11,854
433
$68K 0.01%
11,611
-247
434
$66.5K 0.01%
16,739
435
$64.4K 0.01%
22,603
-410
436
$60.8K 0.01%
23,573
437
$59.3K 0.01%
5,370
+503
438
$56.4K 0.01%
+10,823
439
$55.9K 0.01%
13,114
-13
440
$53.6K 0.01%
+11,649
441
$51.1K 0.01%
51,061
+9,553
442
$51K 0.01%
24,536
443
$50.4K 0.01%
4,054
+992
444
$48.6K 0.01%
+16,185
445
$43K 0.01%
+17,973
446
$41.8K 0.01%
11,487
-1,789
447
$41.4K 0.01%
12,012
448
$15.1K ﹤0.01%
+14,700
449
– –
-3,317
450
– –
-10,146
16 17
18
19 20