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
326
$238K 0.04%
+6,120
327
$237K 0.04%
+8,393
328
$237K 0.04%
433
+44
329
$236K 0.04%
+1,999
330
$236K 0.04%
+8,135
331
$235K 0.04%
5,145
+525
332
$233K 0.04%
358
+29
333
$232K 0.04%
3,754
+4
334
$231K 0.04%
13,587
-2,310
335
$230K 0.04%
+2,388
336
$230K 0.04%
+918
337
$229K 0.04%
+748
338
$228K 0.04%
20,148
+848
339
$228K 0.04%
+1,526
340
$228K 0.04%
+7,597
341
$225K 0.04%
971
-339
342
$225K 0.04%
+448
343
$225K 0.04%
12,228
-149
344
$224K 0.04%
+501
345
$223K 0.04%
1,632
+70
346
$222K 0.04%
9,542
+443
347
$222K 0.04%
+397
348
$221K 0.04%
+788
349
$220K 0.04%
+504
350
$219K 0.04%
+5,845
12 13
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