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
426
$34K 0.01%
836
-13
427
– –
-11,500
428
– –
-761
429
– –
-2,886
430
– –
-1,017
431
– –
-30,113
432
– –
-715
433
– –
-17,430
434
– –
-745
435
– –
-481
436
– –
-408
437
– –
-1,825
438
– –
-18,353
439
– –
-2,768
440
– –
-1,476
441
– –
-1,966
442
– –
-749
443
– –
-1,061
444
– –
-5,874
445
– –
-2,963
446
– –
-1,973
447
– –
-995
448
– –
-565
449
– –
-6,208
450
– –
-597
16 17
18
19 20