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
26
$3.83M 0.7%
140,400
+20,530
27
$3.68M 0.67%
22,012
+1,514
28
$3.47M 0.63%
14,017
+366
29
$3.44M 0.63%
9,739
+1,108
30
$3.33M 0.61%
23,860
+1,420
31
$3.28M 0.6%
+34,079
32
$3.05M 0.56%
17,207
+1,657
33
$3.04M 0.55%
5,954
+1,059
34
$2.95M 0.54%
60,182
-6,165
35
$2.92M 0.53%
13,162
-912
36
$2.88M 0.52%
14,022
+3,034
37
$2.65M 0.48%
11,916
-4,304
38
$2.54M 0.46%
15,693
+1,098
39
$2.52M 0.46%
51,594
+2,754
40
$2.4M 0.44%
15,716
+1,590
41
$2.39M 0.44%
115,648
+1,039
42
$2.32M 0.42%
158,887
+146,370
43
$2.27M 0.41%
9,112
-182
44
$2.26M 0.41%
58,373
+7,936
45
$2.15M 0.39%
77,794
-3,961
46
$2.15M 0.39%
11,918
+8,940
47
$2.01M 0.37%
36,056
+4,357
48
$1.94M 0.35%
4,264
-88
49
$1.93M 0.35%
11,054
-12
50
$1.93M 0.35%
23,372
-22,957
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