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
51
$2.01M 0.29%
2,973
-145
52
$1.92M 0.28%
11,093
-2
53
$1.9M 0.27%
15,344
-75
54
$1.9M 0.27%
2,231
-42
55
$1.83M 0.26%
3,288
-71
56
$1.81M 0.26%
12,381
-3,415
57
$1.74M 0.25%
25,686
+422
58
$1.74M 0.25%
32,311
-1,779
59
$1.66M 0.24%
10,604
-2,042
60
$1.62M 0.23%
9,877
+478
61
$1.55M 0.22%
19,852
+904
62
$1.54M 0.22%
38,848
-457
63
$1.49M 0.21%
6,412
-36
64
$1.48M 0.21%
10,506
+176
65
$1.48M 0.21%
2,256
-2
66
$1.48M 0.21%
3,371
-14
67
$1.46M 0.21%
9,027
+489
68
$1.43M 0.2%
2,589
-93
69
$1.42M 0.2%
7,145
+448
70
$1.4M 0.2%
4,601
-318
71
$1.36M 0.19%
6,755
+28
72
$1.32M 0.19%
35,000
-481
73
$1.31M 0.19%
2,927
-58
74
$1.28M 0.18%
19,000
75
$1.27M 0.18%
11,124
-532
1 2
3
4 5