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
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%
7,073
-54,200
159
$537K 0.1%
725
+44
160
$529K 0.1%
2,494
-82
161
$521K 0.09%
11,906
+1,691
162
$514K 0.09%
5,246
+418
163
$509K 0.09%
9,411
-187
164
$509K 0.09%
9,582
-712
165
$502K 0.09%
5,806
-3
166
$498K 0.09%
11,209
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167
$498K 0.09%
4,231
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168
$490K 0.09%
357
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169
$488K 0.09%
2,236
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170
$479K 0.09%
1,760
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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 0.08%
1,778
+264
5 6
7
8 9