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
1
$82.7M 13.63%
3,811,707
+193,311
2
$61.1M 10.08%
4,356,845
+23,630
3
$52.9M 8.71%
1,432,518
+31,298
4
$21.1M 3.48%
49,346
+220
5
$18.4M 3.04%
446,638
-1,936
6
$15.3M 2.51%
89,085
-436
7
$13.7M 2.26%
43,434
+59
8
$12.5M 2.05%
512,209
+23,608
9
$10.5M 1.72%
176,287
-2,366
10
$9.19M 1.51%
182,772
-1,563
11
$8.62M 1.42%
198,060
-4,270
12
$7.92M 1.3%
402,015
13
$7.11M 1.17%
55,955
+3,970
14
$6.71M 1.11%
167,287
+2,352
15
$5.91M 0.97%
120,880
+5,467
16
$4.41M 0.73%
33,698
-104
17
$4.25M 0.7%
14,166
-2,320
18
$4.2M 0.69%
61,010
+3,337
19
$4.13M 0.68%
16,490
+252
20
$3.72M 0.61%
140,741
+3,060
21
$3.64M 0.6%
23,990
+212
22
$3.63M 0.6%
8,449
-36
23
$3.55M 0.59%
41,166
+485
24
$3.53M 0.58%
80,534
+2,459
25
$3.43M 0.57%
9,791
+2
1
2 3 4 5