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
451
$140K 0.02%
43,600
+32,264
452
$138K 0.02%
38,456
453
$138K 0.02%
+13,724
454
$137K 0.02%
137,161
-4,333
455
$136K 0.02%
+17,936
456
$136K 0.02%
32,218
+58
457
$133K 0.02%
+20,020
458
$133K 0.02%
11,615
-24
459
$132K 0.02%
10,659
-595
460
$132K 0.02%
12,138
461
$132K 0.02%
12,444
+138
462
$132K 0.02%
20,585
463
$129K 0.02%
+11,908
464
$127K 0.02%
+11,944
465
$125K 0.02%
+24,251
466
$124K 0.02%
+10,468
467
$124K 0.02%
35,919
+53
468
$122K 0.02%
10,181
469
$120K 0.02%
33,243
+18,805
470
$115K 0.02%
13,566
+180
471
$115K 0.02%
+11,765
472
$112K 0.02%
11,508
473
$109K 0.02%
+26,297
474
$109K 0.02%
45,991
475
$109K 0.02%
18,106
17 18
19
20 21