PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.18M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$1.02M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$714K

Top Sells

1
+$3.3M
2
+$1.9M
3
+$1.38M
4
FSK icon
FS KKR Capital
FSK
+$1.36M
5
BLK icon
Blackrock
BLK
+$923K

Sector Composition

1 Energy 11.87%
2 Technology 10.59%
3 Financials 6.52%
4 Consumer Discretionary 4.18%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$543K 0.08%
4,861
-126
152
$543K 0.08%
5,902
+35
153
$542K 0.08%
2,687
+31
154
$539K 0.08%
8,266
+197
155
$537K 0.08%
2,819
-4,555
156
$537K 0.08%
21,189
+6,488
157
$534K 0.08%
3,122
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158
$530K 0.08%
5,370
+351
159
$528K 0.08%
5,055
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160
$527K 0.08%
1,086
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161
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162
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3,582
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163
$502K 0.08%
3,796
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164
$499K 0.08%
17,504
-216
165
$498K 0.07%
32,243
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166
$498K 0.07%
360
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167
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168
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1,615
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169
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6,111
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170
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171
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172
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11,428
-11,027
173
$479K 0.07%
1,562
-771
174
$468K 0.07%
9,292
+423
175
$468K 0.07%
5,981
+187
5 6
7
8 9