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
76
$1.18M 0.19%
6,176
-132
77
$1.17M 0.19%
35,481
-13,301
78
$1.16M 0.19%
12,007
-359
79
$1.09M 0.18%
2,980
-41
80
$1.08M 0.18%
3,938
-2,077
81
$1.06M 0.18%
4,835
+502
82
$1.04M 0.17%
5,137
-97
83
$1.03M 0.17%
9,290
+4
84
$1.03M 0.17%
9,693
-20
85
$1.01M 0.17%
7,797
+149
86
$950K 0.16%
49,683
+2
87
$946K 0.16%
12,078
-165
88
$928K 0.15%
4,465
-2,510
89
$913K 0.15%
9,865
-60
90
$909K 0.15%
33,184
-810
91
$903K 0.15%
12,137
+2,482
92
$891K 0.15%
38,524
+302
93
$879K 0.14%
6,200
-13
94
$877K 0.14%
13,617
+4,336
95
$850K 0.14%
8,270
-747
96
$850K 0.14%
7,575
-54
97
$832K 0.14%
6,009
+1,126
98
$790K 0.13%
4,279
-104
99
$789K 0.13%
20,370
-47
100
$786K 0.13%
5,110
+1,250
2 3
4
5 6