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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
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
+$13.1M
3
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.61M
5
JPM icon
JPMorgan Chase
JPM
+$5.47M

Top Sells

1
+$3.97M
2
+$3.75M
3
+$2.15M
4
XOM icon
Exxon Mobil
XOM
+$1.78M
5
OKE icon
Oneok
OKE
+$1.7M

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
476
$0 ﹤0.01%
12,663
-1,613
477
– –
-12,038
478
– –
-903
479
– –
-10,494
480
– –
-5,265
481
– –
-11,500
482
– –
-405
483
– –
-10,754
484
– –
-10,489
485
– –
-1,591
486
– –
-4,834
487
– –
-12,428
488
– –
-2,768
489
– –
-4,201
490
– –
-1,059
16 17 18 19
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