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
376
$188K 0.03%
55,662
+3,942
377
$184K 0.03%
32,388
-2,989
378
$184K 0.03%
17,106
+4,233
379
$184K 0.03%
11,088
+51
380
$179K 0.03%
21,638
+1,420
381
$171K 0.03%
40,560
+215
382
$165K 0.03%
+10,265
383
$164K 0.03%
12,259
+684
384
$157K 0.03%
40,772
+7,598
385
$153K 0.03%
11,611
-53
386
$150K 0.03%
27,382
+6,796
387
$140K 0.03%
26,274
-465
388
$138K 0.03%
19,288
+150
389
$137K 0.03%
10,518
+61
390
$135K 0.02%
21,892
+7,496
391
$129K 0.02%
40,039
+5,018
392
$118K 0.02%
+10,588
393
$113K 0.02%
10,214
-2,908
394
$112K 0.02%
+3,974
395
$112K 0.02%
+17,670
396
$109K 0.02%
20,529
-65
397
$108K 0.02%
14,668
-76
398
$104K 0.02%
24,604
+10,645
399
$104K 0.02%
13,718
+1,935
400
$100K 0.02%
+17,170
14 15
16
17 18