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
201
$407K 0.07%
5,223
+590
202
$401K 0.07%
63,920
+22,757
203
$401K 0.07%
+6,211
204
$399K 0.07%
3,592
-2,137
205
$397K 0.07%
11,363
206
$397K 0.07%
56,012
+24,514
207
$396K 0.07%
6,208
+1,379
208
$394K 0.07%
9,157
+2,250
209
$393K 0.07%
17,800
210
$392K 0.07%
1,932
+227
211
$392K 0.07%
1,138
-31
212
$392K 0.07%
8,390
+360
213
$388K 0.07%
28,000
214
$387K 0.07%
40,235
-1,565
215
$387K 0.07%
9,571
-1,034
216
$385K 0.07%
6,471
-1,295
217
$385K 0.07%
3,487
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218
$382K 0.07%
1,993
-75
219
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2,938
+19
220
$377K 0.07%
11,282
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221
$374K 0.07%
6,326
-75
222
$374K 0.07%
+2,369
223
$373K 0.07%
5,189
224
$371K 0.07%
4,611
+536
225
$370K 0.07%
2,054
-45
7 8
9
10 11