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
$607M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.15M
3
+$729K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$637K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$575K

Top Sells

1
+$3.53M
2
+$696K
3
+$616K
4
CAT icon
Caterpillar
CAT
+$567K
5
TJX icon
TJX Companies
TJX
+$552K

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
51
$1.72M 0.28%
3,365
+141
52
$1.68M 0.28%
11,096
+8
53
$1.63M 0.27%
15,827
-762
54
$1.55M 0.25%
17,005
-67
55
$1.54M 0.25%
18,550
+1,470
56
$1.52M 0.25%
28,482
-252
57
$1.48M 0.24%
27,618
-450
58
$1.48M 0.24%
2,520
-23
59
$1.47M 0.24%
118,003
-1,320
60
$1.44M 0.24%
4,697
+162
61
$1.42M 0.23%
6,353
+42
62
$1.4M 0.23%
2,769
-358
63
$1.38M 0.23%
11,556
+57
64
$1.37M 0.23%
31,007
-81
65
$1.36M 0.22%
33,216
+4,913
66
$1.32M 0.22%
9,312
+1,000
67
$1.3M 0.21%
23,215
-89
68
$1.29M 0.21%
19,000
69
$1.28M 0.21%
2,266
-14
70
$1.28M 0.21%
18,889
+1,168
71
$1.25M 0.21%
3,344
+33
72
$1.22M 0.2%
2,385
-110
73
$1.22M 0.2%
70,029
+42,000
74
$1.21M 0.2%
3,200
+32
75
$1.21M 0.2%
33,942
+9,466
1 2
3
4 5