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
$386M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,344
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$3M
3
+$2.88M
4
OKE icon
Oneok
OKE
+$1.15M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.1M

Top Sells

1
+$6.68M
2
+$2.43M
3
+$2.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.66M
5
CLW icon
Clearwater Paper
CLW
+$1.07M

Sector Composition

1 Energy 11.05%
2 Technology 10.89%
3 Financials 7.52%
4 Consumer Discretionary 6.59%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.07%
1,556
+107
227
$282K 0.07%
912
+78
228
$281K 0.07%
7,190
+1,895
229
$273K 0.07%
3,267
+173
230
$273K 0.07%
1,764
-226
231
$270K 0.07%
3,478
+30
232
$270K 0.07%
3,672
+1,899
233
$268K 0.07%
4,326
+487
234
$261K 0.07%
1,592
+163
235
$260K 0.07%
3,295
+666
236
$259K 0.07%
9,676
-1,205
237
$259K 0.07%
28,463
+590
238
$258K 0.07%
6,678
+1,298
239
$258K 0.07%
6,898
+4,861
240
$258K 0.07%
7,693
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241
$257K 0.07%
7,891
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242
$257K 0.07%
4,788
-372
243
$256K 0.07%
1,061
+162
244
$256K 0.07%
609
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245
$256K 0.07%
4,929
-246
246
$254K 0.07%
5,120
-300
247
$252K 0.06%
2,283
-72
248
$252K 0.06%
3,212
-646
249
$251K 0.06%
1,156
-354
250
$249K 0.06%
21,273
+2,201
8 9
10
11 12