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
101
$920K 0.13%
29,720
-3,915
102
$890K 0.13%
3,898
-41
103
$879K 0.13%
22,097
-15,800
104
$866K 0.12%
8,625
-5
105
$853K 0.12%
4,930
-1
106
$843K 0.12%
+20,628
107
$839K 0.12%
3,928
-263
108
$838K 0.12%
2,682
-24
109
$834K 0.12%
1,844
-22
110
$823K 0.12%
29,415
+1,089
111
$818K 0.12%
7,428
-11
112
$815K 0.12%
5,776
-19
113
$801K 0.11%
1,017
+32
114
$800K 0.11%
11,881
-271
115
$797K 0.11%
4,596
+270
116
$786K 0.11%
4,945
-1,272
117
$771K 0.11%
6,863
+267
118
$763K 0.11%
7,170
-20
119
$759K 0.11%
2,974
-25
120
$758K 0.11%
39,663
-418
121
$751K 0.11%
18,219
-476
122
$747K 0.11%
20,706
+1,141
123
$725K 0.1%
63,488
-367
124
$722K 0.1%
3,710
-12
125
$715K 0.1%
5,224
-88
3 4
5
6 7