PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13M
3
+$11.9M
4
CLW icon
Clearwater Paper
CLW
+$10.7M
5
XOM icon
Exxon Mobil
XOM
+$5.92M

Top Sells

1
+$4.16M
2
+$1.87M
3
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M

Sector Composition

1 Energy 11.58%
2 Technology 9.08%
3 Consumer Staples 6.6%
4 Healthcare 5.58%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$100K 0.03%
16,445
+1,242
252
$96K 0.03%
10,724
-570
253
$94K 0.03%
+10,047
254
$90K 0.03%
36,293
-2,193
255
$88K 0.03%
+13,770
256
$87K 0.03%
18,081
-1,631
257
$78K 0.03%
7,290
+2,159
258
$69K 0.02%
30,063
-9,120
259
$68K 0.02%
+13,676
260
$67K 0.02%
+10,280
261
$63K 0.02%
+14,379
262
$61K 0.02%
+21,150
263
$54K 0.02%
12,147
-4,464
264
$52K 0.02%
+10,834
265
$47K 0.02%
18,281
+675
266
$41K 0.01%
17,513
-3,791
267
$36K 0.01%
+14,757
268
– –
-1,494
269
– –
-15,841
270
– –
-655
271
– –
-2,923
272
– –
-3,133
273
– –
-1,176
274
– –
-1,389
275
– –
-12,218
8 9 10
11
12