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
$547M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.99M
3
+$8.61M
4
JPM icon
JPMorgan Chase
JPM
+$5.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.81M

Top Sells

1
+$4.48M
2
+$4.15M
3
+$2.09M
4
XOM icon
Exxon Mobil
XOM
+$1.9M
5
OKE icon
Oneok
OKE
+$1.87M

Sector Composition

1 Energy 12.17%
2 Technology 11.33%
3 Financials 9.04%
4 Consumer Discretionary 7.05%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.07%
1,101
+11
227
$366K 0.07%
29,167
+1,575
228
$366K 0.07%
3,209
+134
229
$365K 0.07%
6,709
+860
230
$365K 0.07%
5,244
231
$364K 0.07%
3,420
+560
232
$364K 0.07%
2,921
+120
233
$362K 0.07%
7,277
+1,621
234
$361K 0.07%
700
-35
235
$357K 0.07%
4,086
236
$357K 0.07%
757
+74
237
$357K 0.07%
1,607
+633
238
$354K 0.06%
6,215
-810
239
$352K 0.06%
7,947
+755
240
$352K 0.06%
1,318
+393
241
$350K 0.06%
10,952
+477
242
$348K 0.06%
7,117
+1,120
243
$346K 0.06%
8,668
+1,040
244
$344K 0.06%
1,609
+138
245
$344K 0.06%
1,446
+307
246
$343K 0.06%
23,928
-8,760
247
$341K 0.06%
+2,654
248
$340K 0.06%
2,531
+416
249
$336K 0.06%
143
-14
250
$336K 0.06%
4,920
+1,580
8 9
10
11 12