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
176
$468K 0.07%
11,363
177
$466K 0.07%
1,086
+425
178
$458K 0.07%
9,127
-27
179
$457K 0.07%
1,396
+17
180
$454K 0.07%
7,375
+2,272
181
$447K 0.07%
1,639
+78
182
$446K 0.07%
6,807
-404
183
$439K 0.07%
5,200
+2,425
184
$438K 0.07%
4,590
+240
185
$436K 0.07%
1,882
+1
186
$427K 0.06%
2,018
-120
187
$427K 0.06%
2,503
+118
188
$427K 0.06%
3,658
+200
189
$426K 0.06%
1,659
+113
190
$422K 0.06%
7,219
-128
191
$422K 0.06%
1,057
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192
$419K 0.06%
30,743
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193
$412K 0.06%
2,293
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194
$411K 0.06%
8,739
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195
$408K 0.06%
2,320
-27
196
$406K 0.06%
603
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197
$405K 0.06%
20,679
+1,040
198
$401K 0.06%
1,762
+4
199
$398K 0.06%
1,181
+341
200
$398K 0.06%
2,527
-15
6 7
8
9 10