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
276
$282K 0.05%
2,516
-8
277
$282K 0.05%
45,524
278
$281K 0.05%
5,120
-5,000
279
$281K 0.05%
3,542
+335
280
$279K 0.05%
1,113
+240
281
$276K 0.05%
2,307
-198
282
$275K 0.05%
1,671
+512
283
$275K 0.05%
1,074
-190
284
$274K 0.05%
17,954
+46
285
$274K 0.05%
2,108
-2
286
$272K 0.05%
906
-5
287
$271K 0.05%
+2,602
288
$271K 0.05%
+2,268
289
$270K 0.05%
4,301
+243
290
$270K 0.05%
+4,703
291
$268K 0.05%
1,875
-78
292
$268K 0.05%
2,043
-223
293
$268K 0.05%
3,681
-490
294
$267K 0.05%
3,815
+1
295
$267K 0.05%
671
-113
296
$266K 0.05%
937
+2
297
$265K 0.05%
1,235
-48
298
$265K 0.05%
746
+85
299
$265K 0.05%
7,048
+501
300
$261K 0.05%
1,722
-893
10 11
12
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