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
151
$599K 0.09%
2,510
+517
152
$596K 0.09%
9,674
-9
153
$595K 0.09%
722
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154
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657
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155
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156
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9,302
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159
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3,138
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161
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162
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1,150
163
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164
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28,905
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165
$532K 0.08%
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168
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412
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169
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1,588
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171
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30,770
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172
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1,103
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173
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867
-165
174
$514K 0.07%
11,209
-1,394
175
$512K 0.07%
1,763
-15
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7
8 9