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
126
$678K 0.12%
23,066
-1,223
127
$673K 0.12%
303,471
-33,520
128
$667K 0.12%
8,413
+380
129
$667K 0.12%
10,048
130
$662K 0.12%
+13,174
131
$662K 0.12%
5,587
-526
132
$660K 0.12%
12,849
-548
133
$657K 0.12%
3,563
+186
134
$655K 0.12%
5,539
-94
135
$654K 0.12%
3,545
+608
136
$653K 0.12%
26,251
+8,916
137
$650K 0.12%
1,323
138
$642K 0.12%
2,566
-3
139
$633K 0.12%
6,233
+121
140
$615K 0.11%
8,920
+3,530
141
$602K 0.11%
1,450
+219
142
$586K 0.11%
3,546
+662
143
$583K 0.11%
1,791
+253
144
$583K 0.11%
11,528
+113
145
$581K 0.11%
2,611
+388
146
$580K 0.11%
9,243
+40
147
$578K 0.11%
15,429
+3,480
148
$578K 0.11%
2,384
-90
149
$575K 0.1%
4,361
+343
150
$575K 0.1%
8,186
+1,346
4 5
6
7 8