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
51
$1.88M 0.34%
5,251
-73
52
$1.87M 0.34%
41,608
-1,690
53
$1.84M 0.34%
39,877
+34,937
54
$1.81M 0.33%
23,713
+13,537
55
$1.8M 0.33%
11,082
+1,071
56
$1.72M 0.31%
5,095
+1,111
57
$1.71M 0.31%
2,554
+426
58
$1.7M 0.31%
2,872
-104
59
$1.69M 0.31%
12,326
+882
60
$1.65M 0.3%
5,520
-1,147
61
$1.57M 0.29%
38,106
-1,148
62
$1.56M 0.28%
25,126
+4,341
63
$1.47M 0.27%
29,676
+4,182
64
$1.46M 0.27%
28,140
-3,520
65
$1.44M 0.26%
120,281
-5,002
66
$1.42M 0.26%
6,234
+710
67
$1.38M 0.25%
27,737
+1,758
68
$1.36M 0.25%
2,363
+131
69
$1.33M 0.24%
127,396
+107,163
70
$1.32M 0.24%
11,141
+264
71
$1.32M 0.24%
48,043
+29,513
72
$1.3M 0.24%
3,929
+2,634
73
$1.24M 0.23%
19,750
+2,560
74
$1.2M 0.22%
2,632
-792
75
$1.19M 0.22%
11,879
-554
1 2
3
4 5