PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $853M
1-Year Est. Return 16.34%
This Fund
S&P 500
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
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 0.01%
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
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338
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339
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-95
340
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341
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342
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343
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344
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345
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346
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347
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-6,839
348
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349
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-807
350
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-4,070
12 13
14
15 16