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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
$700M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.62M
3
+$2.54M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.51M
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$831K

Top Sells

1
+$4.33M
2
+$1.41M
3
+$721K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$689K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$615K

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%
+117,734
509
– –
-1,401
510
– –
-23,573
511
– –
-586
512
– –
-20,961
513
– –
-10,952
514
– –
-19,533
515
– –
-3,960
516
– –
-2,700
517
– –
-3,015
518
– –
-12,159
519
– –
-905
520
– –
-796
521
– –
-152,002
522
– –
-12,629
523
– –
-3,420
524
– –
-2,423
525
– –
-11,973
19 20
21
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