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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
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
+$4.88M
2
+$1.22M
3
+$939K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$656K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$588K

Top Sells

1
+$3.63M
2
+$699K
3
+$642K
4
LOW icon
Lowe's Companies
LOW
+$565K
5
CAT icon
Caterpillar
CAT
+$563K

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
476
– –
-2,389
477
– –
-15,500
478
– –
-1,698
479
– –
-10,685
480
– –
-7,104
481
– –
-2,742
482
– –
-8,086
483
– –
-4,885
484
– –
-959
485
– –
-5,161
486
– –
-4,184
487
– –
-13,657
488
– –
-4,200
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