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
101
$775K 0.13%
3,632
-172
102
$769K 0.13%
23,179
-3,605
103
$758K 0.12%
4,354
-167
104
$755K 0.12%
4,749
-152
105
$750K 0.12%
1,160
+22
106
$734K 0.12%
5,233
-3
107
$732K 0.12%
2,725
+158
108
$732K 0.12%
8,963
-33
109
$731K 0.12%
1,308
+41
110
$729K 0.12%
2,494
-93
111
$724K 0.12%
7,728
112
$717K 0.12%
3,740
+340
113
$702K 0.12%
5,843
+2
114
$700K 0.12%
4,693
-184
115
$691K 0.11%
7,950
-838
116
$689K 0.11%
3,937
-51
117
$681K 0.11%
4,886
+57
118
$676K 0.11%
2,287
+6
119
$673K 0.11%
8,986
-58
120
$663K 0.11%
7,464
-6,210
121
$655K 0.11%
4,202
+163
122
$651K 0.11%
6,811
-2,567
123
$641K 0.11%
1,978
+106
124
$638K 0.11%
12,972
+131
125
$637K 0.11%
+11,896
3 4
5
6 7