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
76
$1.17M 0.21%
14,262
+1,700
77
$1.15M 0.21%
24,544
+6,730
78
$1.15M 0.21%
64,345
+29,289
79
$1.15M 0.21%
11,555
+2,741
80
$1.14M 0.21%
2,781
+1,483
81
$1.12M 0.2%
4,320
+313
82
$1.12M 0.2%
9,647
-1,187
83
$1.11M 0.2%
1,459
+338
84
$1.1M 0.2%
6,017
+1,156
85
$1.08M 0.2%
16,279
+351
86
$1.06M 0.19%
19,000
87
$1.03M 0.19%
9,303
+2,247
88
$1.02M 0.19%
4,764
-136
89
$1.01M 0.18%
6,258
+463
90
$1M 0.18%
5,146
+883
91
$1M 0.18%
19,649
+9,262
92
$996K 0.18%
4,692
-1,376
93
$981K 0.18%
3,425
+447
94
$960K 0.17%
5,090
+4
95
$951K 0.17%
11,118
-4
96
$943K 0.17%
1,962
-140
97
$940K 0.17%
6,987
-1,673
98
$935K 0.17%
8,967
-5,008
99
$910K 0.17%
+16,569
100
$905K 0.16%
9,629
+1,102
2 3
4
5 6