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
201
$392K 0.06%
1,709
-48
202
$388K 0.06%
39,410
-6,994
203
$387K 0.06%
1,752
+15
204
$384K 0.06%
1,104
-9
205
$384K 0.06%
+19,700
206
$383K 0.06%
22,362
+1,951
207
$381K 0.06%
44,845
208
$380K 0.06%
3,538
-61
209
$368K 0.06%
1,496
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210
$365K 0.06%
3,917
-492
211
$365K 0.06%
6,421
-2
212
$365K 0.06%
2,030
+765
213
$361K 0.06%
831
+1
214
$359K 0.06%
11,363
215
$359K 0.06%
2,922
-16
216
$358K 0.06%
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217
$355K 0.06%
6,675
-8
218
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5,185
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219
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220
$352K 0.06%
2,307
+1
221
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4,736
-84
222
$346K 0.06%
8,078
-1,772
223
$343K 0.06%
2,748
-2
224
$343K 0.06%
748
-1
225
$342K 0.06%
2,848
-20
7 8
9
10 11