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
176
$459K 0.08%
8,694
-40
177
$459K 0.08%
1,054
-32
178
$454K 0.07%
1,587
-5
179
$450K 0.07%
2,622
-50
180
$443K 0.07%
10,288
+20
181
$442K 0.07%
3,157
-8
182
$442K 0.07%
3,612
+28
183
$441K 0.07%
13,607
-8,753
184
$435K 0.07%
55,866
+836
185
$428K 0.07%
12,698
-2,199
186
$428K 0.07%
6,126
-30
187
$424K 0.07%
4,891
+54
188
$424K 0.07%
19,339
+1,760
189
$419K 0.07%
173,104
+30,010
190
$415K 0.07%
7,502
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191
$415K 0.07%
12,578
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192
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1,150
193
$411K 0.07%
2,758
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194
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6,780
-15
195
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12,301
+3,866
196
$406K 0.07%
7,130
+248
197
$402K 0.07%
24,217
-154
198
$400K 0.07%
14,591
199
$398K 0.07%
5,618
200
$398K 0.07%
8,653
+1,580
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8
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