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
176
$464K 0.08%
4,476
-234
177
$463K 0.08%
6,850
+1,050
178
$462K 0.08%
5,159
-133
179
$457K 0.08%
16,345
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180
$455K 0.08%
14,644
+4,379
181
$448K 0.08%
8,396
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182
$446K 0.08%
1,960
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183
$446K 0.08%
1,321
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184
$444K 0.08%
12,986
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185
$442K 0.08%
1,548
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186
$439K 0.08%
9,713
+648
187
$439K 0.08%
30,536
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188
$438K 0.08%
23,179
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189
$433K 0.08%
1,722
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190
$429K 0.08%
1,778
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191
$426K 0.08%
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192
$422K 0.08%
11,773
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193
$421K 0.08%
1,740
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194
$419K 0.08%
1,146
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195
$419K 0.08%
1,375
-2
196
$417K 0.08%
7,750
+2,010
197
$416K 0.08%
20,270
+3,815
198
$415K 0.08%
594
+165
199
$410K 0.07%
2,588
+158
200
$409K 0.07%
10,854
+3,606
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8
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