PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
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
151
$572K 0.1%
1,790
-42
152
$569K 0.1%
6,751
-20
153
$569K 0.1%
7,849
+1,098
154
$566K 0.1%
2,340
+837
155
$563K 0.1%
9,938
+1,964
156
$557K 0.1%
4,356
+664
157
$550K 0.1%
1,247
-4
158
$541K 0.1%
14,146
-108,400
159
$537K 0.1%
725
+44
160
$529K 0.1%
2,494
-82
161
$521K 0.1%
11,906
+1,691
162
$514K 0.09%
5,246
+418
163
$509K 0.09%
9,582
-712
164
$509K 0.09%
9,411
-187
165
$502K 0.09%
5,806
-3
166
$498K 0.09%
11,209
+354
167
$498K 0.09%
4,231
+533
168
$490K 0.09%
357
+12
169
$488K 0.09%
2,236
+506
170
$479K 0.09%
1,760
+398
171
$477K 0.09%
9,137
+753
172
$475K 0.09%
3,500
-1,669
173
$467K 0.09%
11,068
-410
174
$467K 0.09%
+5,974
175
$466K 0.09%
1,778
+264
5 6
7
8 9