PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.18M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$1.02M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$714K

Top Sells

1
+$3.3M
2
+$1.9M
3
+$1.38M
4
FSK icon
FS KKR Capital
FSK
+$1.36M
5
BLK icon
Blackrock
BLK
+$923K

Sector Composition

1 Energy 11.87%
2 Technology 10.59%
3 Financials 6.52%
4 Consumer Discretionary 4.18%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.29%
12,685
+565
52
$1.8M 0.27%
4,906
+293
53
$1.64M 0.25%
6,095
+108
54
$1.63M 0.25%
17,446
+1,300
55
$1.51M 0.23%
20,539
+1,047
56
$1.42M 0.21%
34,112
+334
57
$1.36M 0.2%
35,000
58
$1.34M 0.2%
8,083
+432
59
$1.34M 0.2%
10,090
+284
60
$1.33M 0.2%
6,600
+201
61
$1.28M 0.19%
22,023
-5,150
62
$1.27M 0.19%
1,914
+74
63
$1.25M 0.19%
7,847
+253
64
$1.23M 0.19%
8,037
+1,263
65
$1.23M 0.19%
4,276
+272
66
$1.22M 0.18%
19,000
67
$1.21M 0.18%
16,956
+830
68
$1.2M 0.18%
13,320
+1,212
69
$1.18M 0.18%
16,428
+1,562
70
$1.18M 0.18%
41,691
+4,703
71
$1.16M 0.17%
11,051
+471
72
$1.16M 0.17%
2,278
+6
73
$1.13M 0.17%
3,620
-3
74
$1.13M 0.17%
1,834
+82
75
$1.12M 0.17%
2,401
+68
1 2
3
4 5