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
201
$396K 0.06%
6,527
202
$394K 0.06%
1,919
+30
203
$394K 0.06%
882
+28
204
$393K 0.06%
5,530
+424
205
$392K 0.06%
58,541
+3,356
206
$391K 0.06%
1,941
+69
207
$389K 0.06%
9,409
+289
208
$387K 0.06%
7,762
+348
209
$385K 0.06%
4,716
-206
210
$385K 0.06%
13,773
+1,366
211
$384K 0.06%
6,789
+264
212
$381K 0.06%
4,238
+363
213
$381K 0.06%
560
+24
214
$379K 0.06%
9,796
+1,167
215
$373K 0.06%
1,598
+99
216
$371K 0.06%
6,189
+173
217
$371K 0.06%
+17,239
218
$370K 0.06%
14,565
+1,003
219
$368K 0.06%
1,173
+587
220
$364K 0.05%
4,541
-26
221
$360K 0.05%
43,768
+426
222
$359K 0.05%
6,254
+459
223
$355K 0.05%
762
+65
224
$355K 0.05%
566
+25
225
$353K 0.05%
729
+26
7 8
9
10 11