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
251
$330K 0.06%
9,631
+596
252
$326K 0.06%
17,221
-319
253
$324K 0.06%
1,304
-31
254
$323K 0.06%
1,349
+15
255
$323K 0.06%
743
-14
256
$319K 0.06%
3,760
+559
257
$318K 0.06%
4,198
-82
258
$318K 0.06%
4,270
+880
259
$317K 0.06%
2,543
-174
260
$316K 0.06%
5,490
-429
261
$314K 0.06%
39,790
+442
262
$313K 0.06%
+2,335
263
$311K 0.06%
3,416
-850
264
$308K 0.06%
2,999
+537
265
$307K 0.06%
2,745
+468
266
$306K 0.06%
1,043
-267
267
$304K 0.06%
2,047
+9
268
$304K 0.06%
5,012
-475
269
$301K 0.05%
33,008
+3,471
270
$300K 0.05%
1,235
+3
271
$296K 0.05%
3,543
-83
272
$291K 0.05%
7,891
273
$290K 0.05%
1,386
+343
274
$285K 0.05%
14,500
275
$283K 0.05%
+5,561
9 10
11
12 13