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
126
$635K 0.1%
5,718
+866
127
$630K 0.1%
6,973
-100
128
$624K 0.1%
6,089
+36
129
$621K 0.1%
16,323
-13,843
130
$616K 0.1%
9,674
+172
131
$612K 0.1%
9,760
-20
132
$599K 0.1%
372,847
+6,100
133
$596K 0.1%
2,861
+155
134
$585K 0.1%
2,872
+617
135
$584K 0.1%
1,429
+23
136
$584K 0.1%
8,114
-3,850
137
$583K 0.1%
1,497
+359
138
$579K 0.1%
1,790
+65
139
$579K 0.1%
38,555
+3,633
140
$575K 0.09%
1,524
-8
141
$570K 0.09%
2,827
+266
142
$567K 0.09%
10,577
+700
143
$550K 0.09%
7,924
-1,745
144
$548K 0.09%
2,333
145
$545K 0.09%
72,539
-31
146
$544K 0.09%
1,991
-72
147
$542K 0.09%
5,615
-43
148
$533K 0.09%
5,620
-93
149
$524K 0.09%
4,761
-3
150
$523K 0.09%
9,010
-2,437
4 5
6
7 8