PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.18M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$1.02M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$714K

Top Sells

1
+$3.3M
2
+$1.9M
3
+$1.38M
4
FSK icon
FS KKR Capital
FSK
+$1.36M
5
BLK icon
Blackrock
BLK
+$923K

Sector Composition

1 Energy 11.87%
2 Technology 10.59%
3 Financials 6.52%
4 Consumer Discretionary 4.18%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.65%
225,218
+10,935
27
$4.23M 0.64%
12,071
+123
28
$4.01M 0.6%
16,328
+1,364
29
$3.56M 0.54%
9,863
-311
30
$3.52M 0.53%
89,296
-1,407
31
$2.93M 0.44%
9,392
+76
32
$2.83M 0.42%
16,883
+1,163
33
$2.79M 0.42%
46,133
34
$2.73M 0.41%
16,008
+425
35
$2.72M 0.41%
22,905
+1,611
36
$2.72M 0.41%
17,428
+834
37
$2.69M 0.4%
3,259
+110
38
$2.65M 0.4%
13,300
-6,907
39
$2.56M 0.39%
12,236
+148
40
$2.53M 0.38%
24,221
-170
41
$2.46M 0.37%
7,126
-842
42
$2.26M 0.34%
4,324
+189
43
$2.26M 0.34%
24,250
-120
44
$2.22M 0.33%
4,727
+1,346
45
$2.05M 0.31%
5,875
-117
46
$2.05M 0.31%
23,317
+744
47
$1.97M 0.3%
2,087
+49
48
$1.97M 0.3%
3,590
+81
49
$1.94M 0.29%
11,195
+734
50
$1.92M 0.29%
11,537
+37
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