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
401
$98K 0.02%
+18,968
402
$97K 0.02%
10,463
403
$96K 0.02%
37,373
+574
404
$94K 0.02%
+15,422
405
$91K 0.02%
+29,223
406
$90K 0.02%
8,915
-673
407
$88K 0.02%
+11,816
408
$87K 0.02%
13,523
-1,608
409
$85K 0.02%
11,017
410
$85K 0.02%
16,740
411
$85K 0.02%
+12,291
412
$83K 0.02%
16,422
413
$81K 0.01%
33,496
-8,958
414
$79K 0.01%
2,656
+287
415
$77K 0.01%
10,069
-532
416
$75K 0.01%
16,221
-173
417
$66K 0.01%
+10,800
418
$64K 0.01%
10,852
-824
419
$52K 0.01%
10,081
420
$51K 0.01%
10,577
+336
421
$49K 0.01%
3,327
-83
422
$49K 0.01%
+12,366
423
$43K 0.01%
13,677
+2,273
424
$42K 0.01%
+10,429
425
$40K 0.01%
39,722
-6,135
15 16
17
18 19