PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $760M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
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
1
$49.6M 9.03%
2,248,642
+118,276
2
$48.8M 8.9%
4,364,728
-400,000
3
$26.2M 4.78%
623,177
+325,707
4
$15.4M 2.8%
88,098
+9,778
5
$13M 2.36%
765,936
+55,110
6
$12.2M 2.21%
39,421
+1,170
7
$11M 2.01%
264,346
+22,010
8
$10.5M 1.91%
97,184
+79,822
9
$10.4M 1.89%
140,972
+51,751
10
$10.4M 1.89%
196,578
-9,813
11
$9.55M 1.74%
343,549
-36,906
12
$9.4M 1.71%
25,925
+24,801
13
$8.92M 1.63%
134,715
-2,299
14
$7.89M 1.44%
47,550
+14,879
15
$7M 1.27%
51,317
+37,071
16
$6.97M 1.27%
42,780
-3,000
17
$6.62M 1.21%
19,094
+30
18
$6.42M 1.17%
23,137
+6,050
19
$5.35M 0.98%
49,994
-19,496
20
$5.02M 0.92%
94,558
+6,159
21
$4.26M 0.78%
11,853
+675
22
$4.2M 0.77%
30,200
+1,320
23
$4.2M 0.77%
184,015
+47,830
24
$4.02M 0.73%
56,863
-26,500
25
$3.88M 0.71%
85,139
+6,263
1
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