PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
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
+$13.1M
3
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.61M
5
JPM icon
JPMorgan Chase
JPM
+$5.47M

Top Sells

1
+$3.97M
2
+$3.75M
3
+$2.15M
4
XOM icon
Exxon Mobil
XOM
+$1.78M
5
OKE icon
Oneok
OKE
+$1.7M

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
301
$261K 0.05%
3,202
+391
302
$260K 0.05%
1,127
-88
303
$259K 0.05%
+2,172
304
$259K 0.05%
8,102
+721
305
$256K 0.05%
11,418
-25
306
$255K 0.05%
977
-42
307
$255K 0.05%
2,176
+37
308
$255K 0.05%
10,139
-75
309
$254K 0.05%
+1,261
310
$253K 0.05%
+3,644
311
$252K 0.05%
5,484
+1,440
312
$252K 0.05%
11,819
313
$251K 0.05%
967
+56
314
$250K 0.05%
1,434
-291
315
$249K 0.05%
1,345
-1,130
316
$249K 0.05%
4,865
-5,757
317
$247K 0.05%
+4,354
318
$247K 0.05%
+1,403
319
$245K 0.04%
8,287
-4,575
320
$244K 0.04%
+626
321
$243K 0.04%
+5,893
322
$241K 0.04%
7,448
+174
323
$240K 0.04%
+1,685
324
$239K 0.04%
3,522
-59
325
$238K 0.04%
26,280
+461
11 12
13
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