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
151
$520K 0.09%
8,039
-8
152
$519K 0.09%
1,375
153
$515K 0.08%
167
154
$512K 0.08%
5,030
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155
$510K 0.08%
+15,025
156
$509K 0.08%
30,860
+10
157
$507K 0.08%
5,559
+6
158
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12,057
-109
159
$505K 0.08%
12,032
+26
160
$504K 0.08%
613
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161
$503K 0.08%
71,271
+3,861
162
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-14
163
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$493K 0.08%
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-14
165
$488K 0.08%
7,758
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166
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167
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169
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35,475
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172
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4,010
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173
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8,860
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174
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8,046
-23
175
$463K 0.08%
5,710
-1,630
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