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
1
$106M 15.95%
4,151,858
+294,026
2
$67.9M 10.21%
3,654,665
-177,592
3
$65.8M 9.89%
1,614,291
+102,520
4
$23.6M 3.54%
461,424
+12,756
5
$19.8M 2.97%
773,305
+40,010
6
$18.3M 2.75%
82,391
+4,571
7
$13.7M 2.06%
170,783
-468
8
$12.7M 1.91%
33,873
+943
9
$10.6M 1.6%
97,985
+4,342
10
$9.36M 1.41%
142,377
+237
11
$8.94M 1.34%
151,641
+8,064
12
$8.62M 1.3%
45,311
+982
13
$8.56M 1.29%
198,516
+5,376
14
$6.38M 0.96%
11,061
+562
15
$6.07M 0.91%
161,804
+6,344
16
$5.77M 0.87%
10,308
+523
17
$5.24M 0.79%
52,446
+3,054
18
$5.23M 0.79%
9,818
+988
19
$4.92M 0.74%
26,166
+68
20
$4.67M 0.7%
57,185
-23,234
21
$4.5M 0.68%
8,004
-353
22
$4.49M 0.68%
97,560
+4,265
23
$4.45M 0.67%
28,746
+807
24
$4.42M 0.66%
17,052
+2,216
25
$4.33M 0.65%
43,805
-1,543
1
2 3 4 5