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
126
$712K 0.1%
3,910
+364
127
$710K 0.1%
10,032
+319
128
$694K 0.1%
2,333
129
$680K 0.1%
44,610
+2,880
130
$669K 0.1%
219,468
+62,322
131
$669K 0.1%
1,966
-22
132
$662K 0.09%
167
133
$655K 0.09%
1,415
+5
134
$655K 0.09%
2,897
-28
135
$653K 0.09%
1,398
-1
136
$652K 0.09%
60,915
-35
137
$652K 0.09%
5,563
-35
138
$651K 0.09%
6,557
-862
139
$643K 0.09%
612
+1
140
$641K 0.09%
8,323
-57
141
$636K 0.09%
6,973
142
$630K 0.09%
8,127
+21
143
$619K 0.09%
1,657
-10
144
$616K 0.09%
5,593
-22
145
$614K 0.09%
7,343
-803
146
$614K 0.09%
3,643
-17
147
$610K 0.09%
12,070
148
$608K 0.09%
69,447
+24
149
$608K 0.09%
3,450
+297
150
$606K 0.09%
6,916
-20
4 5
6
7 8