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
276
$218K 0.06%
1,187
+68
277
$218K 0.06%
540
-72
278
$217K 0.06%
9,069
-729
279
$217K 0.06%
1,812
+67
280
$217K 0.06%
889
+189
281
$216K 0.06%
3,579
+961
282
$216K 0.06%
11,653
+516
283
$215K 0.06%
3,410
+169
284
$215K 0.06%
4,179
-693
285
$213K 0.05%
898
+106
286
$212K 0.05%
1,052
-76
287
$212K 0.05%
27,126
+679
288
$211K 0.05%
11,744
+11,479
289
$209K 0.05%
1,100
-54
290
$209K 0.05%
5,473
-2
291
$208K 0.05%
6,306
+322
292
$208K 0.05%
1,826
-7
293
$207K 0.05%
11,039
+2,936
294
$207K 0.05%
8,715
+92
295
$206K 0.05%
4,023
-84
296
$206K 0.05%
1,066
+46
297
$206K 0.05%
625
+54
298
$205K 0.05%
1,012
+246
299
$204K 0.05%
997
+105
300
$203K 0.05%
2,936
-17
10 11
12
13 14