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
301
$203K 0.05%
679
+65
302
$202K 0.05%
2,565
+515
303
$200K 0.05%
715
+256
304
$197K 0.05%
12,563
-216
305
$187K 0.05%
18,741
+324
306
$181K 0.05%
11,282
+231
307
$175K 0.04%
13,240
+947
308
$170K 0.04%
11,484
+1,073
309
$165K 0.04%
10,509
-865
310
$158K 0.04%
14,938
+10,510
311
$152K 0.04%
10,142
+353
312
$149K 0.04%
23,019
-67
313
$142K 0.04%
20,333
314
$127K 0.03%
14,841
-1
315
$127K 0.03%
37,071
+1,381
316
$116K 0.03%
10,352
+9,723
317
$115K 0.03%
10,197
+9,856
318
$111K 0.03%
10,413
+1,221
319
$110K 0.03%
14,259
+4,223
320
$108K 0.03%
10,074
+34
321
$104K 0.03%
17,476
-5,524
322
$102K 0.03%
35,041
+71
323
$100K 0.03%
10,514
324
$88K 0.02%
10,368
-179
325
$87K 0.02%
18,745
+115
11 12
13
14 15