PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
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
526
– –
-3,960
527
– –
-2,700
528
– –
-3,015
529
– –
-12,159
530
– –
-905
531
– –
-796
532
– –
-152,002
533
– –
-12,629
534
– –
-3,420
535
– –
-2,423
536
– –
-11,973
537
– –
-1,572
538
– –
-24,376
539
– –
-1,250
540
– –
-1,043
541
– –
-11,905
542
– –
-378
543
– –
-2,170
544
– –
-5,281
545
– –
-1,673
546
– –
-12,688
547
– –
-2,823
548
– –
-12,222
549
– –
-1,504
550
– –
-4,214
19 20 21
22
23