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
$700M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.77M
3
+$2.53M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.52M
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$843K

Top Sells

1
+$4.33M
2
+$1.41M
3
+$882K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$689K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$629K

Sector Composition

1 Technology 14.37%
2 Energy 12.75%
3 Financials 6.72%
4 Healthcare 5.46%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 12.67%
3,651,035
+226,283
2
$71.7M 10.25%
4,423,437
+294,169
3
$61.2M 8.74%
1,473,037
+60,978
4
$22M 3.14%
450,392
-107
5
$19.2M 2.74%
42,960
-311
6
$18.8M 2.68%
89,167
-92
7
$16.6M 2.37%
134,154
-7,136
8
$15.9M 2.28%
635,241
+60,443
9
$14M 2%
175,014
-2,386
10
$11.8M 1.69%
184,865
+1,962
11
$10.6M 1.52%
55,059
+315
12
$7.69M 1.1%
181,964
+4,804
13
$7.15M 1.02%
134,728
+5,442
14
$6.97M 1%
13,816
-75
15
$6.28M 0.9%
34,464
+1,200
16
$4.84M 0.69%
8,846
-129
17
$4.72M 0.68%
46,186
+1,416
18
$4.54M 0.65%
149,091
+1,159
19
$4.43M 0.63%
45,590
-1,463
20
$4.37M 0.62%
55,808
-160
21
$4.36M 0.62%
23,772
-287
22
$4.26M 0.61%
24,425
-1
23
$4.04M 0.58%
88,390
+4,123
24
$4.03M 0.58%
7,408
-240
25
$3.98M 0.57%
9,789
-17
1
2 3 4 5