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
426
$202K 0.03%
2,348
427
$202K 0.03%
1,524
-61
428
$201K 0.03%
551
+14
429
$196K 0.03%
16,885
-374
430
$196K 0.03%
15,076
431
$195K 0.03%
35,514
-127
432
$178K 0.03%
13,881
433
$176K 0.03%
10,210
-5
434
$175K 0.03%
14,217
+538
435
$174K 0.02%
13,202
-59
436
$173K 0.02%
12,666
+291
437
$172K 0.02%
14,356
+416
438
$172K 0.02%
5,561
+76
439
$171K 0.02%
30,757
+660
440
$170K 0.02%
19,401
441
$163K 0.02%
+45,486
442
$163K 0.02%
21,826
+1,422
443
$162K 0.02%
17,444
+137
444
$161K 0.02%
17,559
+7,158
445
$160K 0.02%
+25,946
446
$157K 0.02%
12,790
447
$156K 0.02%
30,946
+3,204
448
$145K 0.02%
+26,182
449
$142K 0.02%
+23,036
450
$141K 0.02%
17,549
-108
16 17
18
19 20