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
76
$1.26M 0.18%
5,356
+68
77
$1.26M 0.18%
5,982
-101
78
$1.25M 0.18%
4,872
-74
79
$1.24M 0.18%
2,793
+46
80
$1.24M 0.18%
19,501
-272
81
$1.23M 0.18%
62,500
82
$1.23M 0.18%
3,698
-195
83
$1.19M 0.17%
30,439
-107
84
$1.17M 0.17%
40,480
-730
85
$1.16M 0.17%
11,184
-25
86
$1.06M 0.15%
3,387
-153
87
$1.06M 0.15%
14,629
+1,084
88
$1.05M 0.15%
4,222
-1
89
$1.04M 0.15%
14,368
+1,060
90
$1.02M 0.15%
4,924
-81
91
$1.01M 0.14%
21,298
-3,830
92
$997K 0.14%
9,840
-37
93
$993K 0.14%
4,287
-300
94
$975K 0.14%
1,927
+453
95
$972K 0.14%
4,409
-26
96
$972K 0.14%
6,199
97
$966K 0.14%
16,267
-112
98
$949K 0.14%
2,324
+86
99
$947K 0.14%
12,034
-925
100
$945K 0.14%
1,201
-22
2 3
4
5 6