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
251
$248K 0.06%
999
+19
252
$246K 0.06%
1,906
+283
253
$245K 0.06%
1,302
+189
254
$245K 0.06%
45,524
-72
255
$245K 0.06%
5,461
+1,956
256
$244K 0.06%
9,718
+6,936
257
$243K 0.06%
1,097
+239
258
$238K 0.06%
45,509
-12,160
259
$238K 0.06%
5,175
+577
260
$236K 0.06%
383
-66
261
$236K 0.06%
1,510
+211
262
$235K 0.06%
2,549
263
$235K 0.06%
1,090
+137
264
$235K 0.06%
1,314
+1
265
$234K 0.06%
2,249
+294
266
$229K 0.06%
4,535
+2,704
267
$228K 0.06%
1,766
+121
268
$227K 0.06%
19,762
-799
269
$226K 0.06%
2,079
-1,485
270
$226K 0.06%
1,747
-291
271
$225K 0.06%
1,426
+74
272
$224K 0.06%
2,628
+524
273
$224K 0.06%
6,333
+150
274
$221K 0.06%
1,929
+276
275
$219K 0.06%
3,356
-2,265
9 10
11
12 13