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
26
$3.97M 0.57%
105,282
+1,812
27
$3.8M 0.54%
10,417
-869
28
$3.73M 0.53%
201,649
+9,357
29
$3.71M 0.53%
4,093
-18
30
$3.58M 0.51%
22,290
+1,440
31
$3.56M 0.51%
17,998
+1,846
32
$3.43M 0.49%
16,953
-956
33
$3.39M 0.48%
12,901
-174
34
$3.3M 0.47%
28,639
+4,181
35
$3.22M 0.46%
54,654
36
$3.09M 0.44%
6,072
+63
37
$2.98M 0.43%
18,047
+146
38
$2.9M 0.41%
14,299
+1,307
39
$2.78M 0.4%
10,915
-215
40
$2.67M 0.38%
8,939
-55
41
$2.63M 0.38%
15,930
-389
42
$2.56M 0.37%
14,947
+51
43
$2.48M 0.35%
14,289
+2,929
44
$2.4M 0.34%
2,351
-151
45
$2.4M 0.34%
16,831
-101
46
$2.32M 0.33%
40,688
-11
47
$2.28M 0.33%
5,163
-23
48
$2.26M 0.32%
21,214
49
$2.23M 0.32%
8,586
+139
50
$2.19M 0.31%
6,372
+61
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2
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