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
476
$108K 0.02%
+11,032
477
$107K 0.02%
10,366
-698
478
$105K 0.01%
10,948
479
$104K 0.01%
15,422
-810
480
$102K 0.01%
16,734
-1,849
481
$102K 0.01%
19,161
482
$101K 0.01%
20,257
+280
483
$101K 0.01%
11,333
-45
484
$101K 0.01%
21,759
485
$101K 0.01%
18,799
486
$97.1K 0.01%
23,560
-15,015
487
$94.6K 0.01%
10,995
-266
488
$84K 0.01%
28,761
489
$82.7K 0.01%
+12,359
490
$79.4K 0.01%
15,486
491
$75.1K 0.01%
+12,289
492
$74.2K 0.01%
6,355
+242
493
$73.5K 0.01%
15,289
+3,385
494
$68.8K 0.01%
+14,735
495
$67.6K 0.01%
13,250
496
$67.5K 0.01%
11,595
497
$65.6K 0.01%
+18,170
498
$65.1K 0.01%
4,974
+381
499
$59.8K 0.01%
12,778
-51
500
$57K 0.01%
17,259
+520
18 19
20
21 22