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
501
$55.5K 0.01%
+18,694
502
$52.3K 0.01%
+12,324
503
$50.8K 0.01%
23,751
+7,986
504
$48.9K 0.01%
+11,232
505
$47.5K 0.01%
13,259
506
$46.9K 0.01%
13,951
-10,860
507
$30.6K ﹤0.01%
+11,204
508
$27.7K ﹤0.01%
+22,832
509
– –
-1,401
510
– –
-23,573
511
– –
-586
512
– –
-20,961
513
– –
-10,952
514
– –
-1,270
515
– –
-14,541
516
– –
-2,449
517
– –
-19,533
518
– –
-3,960
519
– –
-2,700
520
– –
-3,015
521
– –
-12,159
522
– –
-1,046
523
– –
-23,222
524
– –
-1,767
525
– –
-905
19 20
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