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
101
$893K 0.16%
4,006
+150
102
$873K 0.16%
3,196
+657
103
$867K 0.16%
9,882
+2,032
104
$846K 0.15%
15,238
+4,804
105
$843K 0.15%
8,332
-104
106
$841K 0.15%
4,497
+93
107
$839K 0.15%
8,585
+2,082
108
$836K 0.15%
9,864
+2,204
109
$827K 0.15%
4,091
+475
110
$809K 0.15%
11,073
+4,203
111
$809K 0.15%
49,748
+28,668
112
$805K 0.15%
7,358
+2,520
113
$797K 0.15%
9,652
-254
114
$781K 0.14%
4,580
+988
115
$774K 0.14%
15,976
+2,606
116
$768K 0.14%
4,933
+2,140
117
$756K 0.14%
20,170
-2,990
118
$746K 0.14%
5,647
-317
119
$735K 0.13%
8,887
-76
120
$725K 0.13%
4,743
-109
121
$723K 0.13%
20,142
122
$720K 0.13%
1,292
+306
123
$710K 0.13%
2,355
+101
124
$695K 0.13%
8,673
+2,590
125
$686K 0.13%
18,894
+65
3 4
5
6 7