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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
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
+$8.27M
2
+$3.08M
3
+$2.69M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.06M
5
OKE icon
Oneok
OKE
+$1.03M

Top Sells

1
+$8.87M
2
+$2.43M
3
+$2.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M
5
CLW icon
Clearwater Paper
CLW
+$1.14M

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
326
$78K 0.02%
11,502
327
$71K 0.02%
16,740
328
$71K 0.02%
12,400
+506
329
$71K 0.02%
17,862
+3,288
330
$70K 0.02%
25,504
+12,113
331
$59K 0.02%
14,614
+904
332
$58K 0.02%
3,264
+84
333
$41K 0.01%
10,479
334
$38K 0.01%
10,081
335
$27K 0.01%
11,796
+11,105
336
$21K 0.01%
791
+762
337
– –
-2,105
338
– –
-998
339
– –
-12
340
– –
-149
341
– –
-283
342
– –
-2,594
343
– –
-252
344
– –
-1,818
345
– –
-1,359
346
– –
-111
347
– –
-5,321
348
– –
-89
349
– –
-290
350
– –
-1,745
12 13
14
15 16