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
351
$218K 0.04%
+2,433
352
$218K 0.04%
+13,061
353
$218K 0.04%
5,239
-507
354
$217K 0.04%
+1,354
355
$216K 0.04%
+2,716
356
$215K 0.04%
6,800
+700
357
$215K 0.04%
6,032
-653
358
$214K 0.04%
+2,452
359
$214K 0.04%
+3,614
360
$214K 0.04%
+6,577
361
$213K 0.04%
+2,366
362
$213K 0.04%
2,141
363
$213K 0.04%
+1,407
364
$212K 0.04%
+1,400
365
$210K 0.04%
+1,579
366
$208K 0.04%
1,003
-60
367
$208K 0.04%
6,771
368
$206K 0.04%
+1,563
369
$205K 0.04%
+1,498
370
$204K 0.04%
+2,426
371
$203K 0.04%
555
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372
$201K 0.04%
34,904
-61
373
$201K 0.04%
2,541
-21
374
$200K 0.04%
+3,485
375
$194K 0.04%
20,849
+9,292
13 14
15
16 17